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
2001
$259K ﹤0.01%
5,975
-1,139
2002
$258K ﹤0.01%
13,522
-790
2003
$258K ﹤0.01%
10,749
-4,821
2004
$258K ﹤0.01%
7,339
-737
2005
$257K ﹤0.01%
3,535
+89
2006
$257K ﹤0.01%
4,905
-129
2007
$257K ﹤0.01%
+11,989
2008
$257K ﹤0.01%
7,985
+1,492
2009
$256K ﹤0.01%
20,793
+1,918
2010
$256K ﹤0.01%
11,292
-18
2011
$255K ﹤0.01%
3,336
-285
2012
$255K ﹤0.01%
4,868
+176
2013
$255K ﹤0.01%
20,837
+546
2014
$255K ﹤0.01%
21,160
+8,869
2015
$254K ﹤0.01%
4,431
-326
2016
$254K ﹤0.01%
+9,335
2017
$253K ﹤0.01%
4,087
+259
2018
$253K ﹤0.01%
+14,005
2019
$253K ﹤0.01%
11,780
+161
2020
$253K ﹤0.01%
5,217
+303
2021
$251K ﹤0.01%
2,881
-131
2022
$251K ﹤0.01%
7,543
-10
2023
$249K ﹤0.01%
9,713
+11
2024
$249K ﹤0.01%
+4,827
2025
$249K ﹤0.01%
6,000
+10
79 80
81
82 83