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
1926
$296K ﹤0.01%
1,035
+187
1927
$296K ﹤0.01%
+6,622
1928
$295K ﹤0.01%
16,275
-2,730
1929
$295K ﹤0.01%
5,525
+529
1930
$294K ﹤0.01%
6,159
-150
1931
$294K ﹤0.01%
14,290
-398
1932
$294K ﹤0.01%
+15,583
1933
$294K ﹤0.01%
135,006
-28,799
1934
$294K ﹤0.01%
20,747
+166
1935
$292K ﹤0.01%
5,751
+647
1936
$292K ﹤0.01%
4,606
-95
1937
$291K ﹤0.01%
6,306
+233
1938
$291K ﹤0.01%
7,121
-254
1939
$291K ﹤0.01%
7,320
+936
1940
$291K ﹤0.01%
4,679
+167
1941
$289K ﹤0.01%
4,295
+487
1942
$288K ﹤0.01%
4,620
+347
1943
$287K ﹤0.01%
7,789
+180
1944
$287K ﹤0.01%
8,841
+4,102
1945
$286K ﹤0.01%
4,652
-407
1946
$285K ﹤0.01%
6,087
+356
1947
$285K ﹤0.01%
12,378
-462
1948
$285K ﹤0.01%
7,762
1949
$284K ﹤0.01%
19,595
-1,511
1950
$284K ﹤0.01%
2,678
+42
76 77
78
79 80