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
126
$31.6M 0.18%
86,880
+6,715
127
$30.9M 0.17%
228,618
-28,910
128
$30.8M 0.17%
289,633
-1,826
129
$30.7M 0.17%
68,737
+5,451
130
$30.5M 0.17%
403,344
+9,170
131
$30.5M 0.17%
697,646
+60,488
132
$30.4M 0.17%
324,892
+36,132
133
$30.3M 0.17%
1,674,552
+15,579
134
$29.9M 0.17%
576,493
-51,392
135
$29.8M 0.17%
253,594
-532
136
$29.8M 0.17%
557,595
+28,358
137
$29.5M 0.17%
4,432,462
+165,816
138
$29.4M 0.17%
362,885
+8,359
139
$29.1M 0.16%
744,191
-46,422
140
$29.1M 0.16%
376,363
+11,054
141
$29M 0.16%
345,882
+13,960
142
$28.7M 0.16%
467,617
+2,594
143
$28.2M 0.16%
778,909
+70,963
144
$28.1M 0.16%
539,785
+31,917
145
$28.1M 0.16%
529,113
+29,065
146
$28M 0.16%
689,792
-25,677
147
$28M 0.16%
331,147
+32,992
148
$27.8M 0.16%
736,147
+42,742
149
$27.7M 0.16%
3,597,782
+140,124
150
$27.7M 0.16%
407,096
+63,548
4 5
6
7 8