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
1501
$684K ﹤0.01%
7,763
-171
1502
$682K ﹤0.01%
12,093
-382
1503
$681K ﹤0.01%
28,171
-682
1504
$681K ﹤0.01%
18,041
+656
1505
$679K ﹤0.01%
18,031
+279
1506
$679K ﹤0.01%
43,404
-948
1507
$675K ﹤0.01%
28,240
+8,286
1508
$674K ﹤0.01%
41,482
+1,387
1509
$671K ﹤0.01%
25,115
-3,983
1510
$671K ﹤0.01%
5,390
-46
1511
$667K ﹤0.01%
20,082
+156
1512
$667K ﹤0.01%
8,662
+490
1513
$667K ﹤0.01%
13,050
+409
1514
$665K ﹤0.01%
97,191
-2,027
1515
$665K ﹤0.01%
2,570
+150
1516
$665K ﹤0.01%
21,447
+1,393
1517
$663K ﹤0.01%
34,333
+2,157
1518
$663K ﹤0.01%
12,080
+650
1519
$663K ﹤0.01%
11,701
-400
1520
$661K ﹤0.01%
22,677
-590
1521
$660K ﹤0.01%
55,664
+15,296
1522
$657K ﹤0.01%
12,892
-100
1523
$655K ﹤0.01%
34,751
-566
1524
$655K ﹤0.01%
72,726
+2,761
1525
$653K ﹤0.01%
64,678
+6,604
59 60
61
62 63