AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$30.3M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$65.4M
2
+$45.1M
3
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$14.3M

Sector Composition

1 Financials 17.84%
2 Technology 16.15%
3 Healthcare 13.58%
4 Industrials 9.4%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.27%
647,893
+27,311
77
$47.3M 0.27%
199,383
+15,179
78
$47.1M 0.27%
883,237
+44,424
79
$45.8M 0.26%
447,089
+34,002
80
$45M 0.25%
1,115,003
+60,337
81
$45M 0.25%
867,991
+27,460
82
$44.9M 0.25%
525,118
+2,987
83
$44.5M 0.25%
880,681
+70,992
84
$44.4M 0.25%
369,704
+21,655
85
$44.4M 0.25%
490,560
+16,176
86
$43.7M 0.25%
400,084
-29,978
87
$43.6M 0.25%
573,914
+37,066
88
$43.1M 0.24%
271,064
+12,436
89
$41.7M 0.24%
667,702
+223,991
90
$41.7M 0.24%
776,344
-31,880
91
$41.5M 0.23%
1,079,234
+11,530
92
$41.1M 0.23%
648,922
+60,289
93
$40M 0.23%
1,753,368
-12,518
94
$39.6M 0.22%
494,860
+14,717
95
$39.5M 0.22%
192,289
+5,621
96
$39.1M 0.22%
812,234
+29,053
97
$39M 0.22%
782,994
+101,764
98
$38.9M 0.22%
557,201
+32,439
99
$38.6M 0.22%
1,603,136
+185,226
100
$38.5M 0.22%
257,799
+9,985
2 3
4
5 6