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
1601
$555K ﹤0.01%
25,797
-5,835
1602
$552K ﹤0.01%
10,559
-1,143
1603
$551K ﹤0.01%
36,231
+10,740
1604
$550K ﹤0.01%
11,564
-38
1605
$550K ﹤0.01%
11,996
+892
1606
$549K ﹤0.01%
24,981
-1,256
1607
$549K ﹤0.01%
32,201
-7,174
1608
$548K ﹤0.01%
14,518
-158
1609
$548K ﹤0.01%
18,423
-6,137
1610
$548K ﹤0.01%
15,819
+1,456
1611
$547K ﹤0.01%
27,329
-4,239
1612
$544K ﹤0.01%
9,472
-1,023
1613
$543K ﹤0.01%
14,787
-90
1614
$543K ﹤0.01%
23,183
-785
1615
$542K ﹤0.01%
8,476
+785
1616
$542K ﹤0.01%
23,970
+1,851
1617
$542K ﹤0.01%
23,607
-7,333
1618
$542K ﹤0.01%
21,968
-596
1619
$541K ﹤0.01%
42,330
+620
1620
$541K ﹤0.01%
330
+17
1621
$540K ﹤0.01%
29,942
-1,071
1622
$539K ﹤0.01%
18,818
+375
1623
$539K ﹤0.01%
92,180
-491
1624
$539K ﹤0.01%
14,370
+700
1625
$538K ﹤0.01%
15,111
+624
63 64
65
66 67