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
151
$27.5M 0.16%
193,777
+12,273
152
$27.4M 0.15%
1,371,641
+12,042
153
$27.2M 0.15%
200,140
+27,490
154
$27.1M 0.15%
191,006
+14,220
155
$26.9M 0.15%
909,927
+244,197
156
$26.9M 0.15%
1,000,729
+142,775
157
$26.4M 0.15%
129,038
-5,220
158
$26.4M 0.15%
337,543
+9,897
159
$26.4M 0.15%
4,094,165
-94,805
160
$25.7M 0.15%
144,120
+5,914
161
$25.6M 0.14%
730,206
-11,493
162
$25.5M 0.14%
263,616
+17,107
163
$25.4M 0.14%
300,269
+7,718
164
$25.4M 0.14%
331,053
+12,326
165
$25.2M 0.14%
602,553
-5,594
166
$25.1M 0.14%
483,392
-55,666
167
$25M 0.14%
730,182
+25,011
168
$25M 0.14%
10,003,599
+61,401
169
$24.9M 0.14%
733,759
+5,724
170
$24.8M 0.14%
209,824
+6,045
171
$24.7M 0.14%
3,304,300
+194,750
172
$24.5M 0.14%
175,312
+9,707
173
$24.5M 0.14%
317,891
+26,062
174
$24.5M 0.14%
389,185
+10,707
175
$24.2M 0.14%
334,267
+20,629
5 6
7
8 9