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
1001
$1.72M 0.01%
23,219
+1,735
1002
$1.72M 0.01%
23,963
-9,414
1003
$1.71M 0.01%
130,510
-8,834
1004
$1.71M 0.01%
24,133
+528
1005
$1.71M 0.01%
49,425
+3,546
1006
$1.7M 0.01%
14,958
+822
1007
$1.7M 0.01%
40,851
+22,209
1008
$1.7M 0.01%
58,402
-55
1009
$1.69M 0.01%
35,483
-1,298
1010
$1.69M 0.01%
18,963
-763
1011
$1.68M 0.01%
57,588
+3,283
1012
$1.68M 0.01%
127,572
-3,374
1013
$1.68M 0.01%
24,250
+408
1014
$1.68M 0.01%
67,633
+7,535
1015
$1.67M 0.01%
27,766
+21,365
1016
$1.66M 0.01%
33,468
+3,991
1017
$1.64M 0.01%
174,725
+10,971
1018
$1.64M 0.01%
25,255
+807
1019
$1.64M 0.01%
33,419
+967
1020
$1.63M 0.01%
18,462
+402
1021
$1.63M 0.01%
14,020
+1,258
1022
$1.62M 0.01%
75,979
+4,866
1023
$1.62M 0.01%
17,130
+489
1024
$1.61M 0.01%
11,490
+1,810
1025
$1.61M 0.01%
10,138
+440
39 40
41
42 43