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
1376
$829K ﹤0.01%
13,671
+794
1377
$829K ﹤0.01%
68,255
+8,121
1378
$825K ﹤0.01%
24,161
-1,346
1379
$825K ﹤0.01%
43,252
+11,803
1380
$824K ﹤0.01%
28,488
+3,187
1381
$823K ﹤0.01%
34,455
-1,110
1382
$823K ﹤0.01%
4,802
+99
1383
$823K ﹤0.01%
5,564
-110
1384
$823K ﹤0.01%
1,224
+13
1385
$822K ﹤0.01%
31,541
-196
1386
$822K ﹤0.01%
29,890
-1,601
1387
$821K ﹤0.01%
24,442
+31
1388
$820K ﹤0.01%
6,594
-115
1389
$818K ﹤0.01%
10,832
-371
1390
$816K ﹤0.01%
37,110
+18,791
1391
$815K ﹤0.01%
17,240
+1,924
1392
$815K ﹤0.01%
197,801
-4,045
1393
$814K ﹤0.01%
26,198
+3,505
1394
$813K ﹤0.01%
34,685
-46
1395
$809K ﹤0.01%
18,564
+262
1396
$808K ﹤0.01%
57,663
-47,672
1397
$808K ﹤0.01%
15,874
+354
1398
$807K ﹤0.01%
7,179
+1,665
1399
$807K ﹤0.01%
36,058
+8,856
1400
$806K ﹤0.01%
190,197
+66,616
54 55
56
57 58