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
2051
$236K ﹤0.01%
+8,830
2052
$236K ﹤0.01%
7,060
-200
2053
$236K ﹤0.01%
49,667
+1,301
2054
$235K ﹤0.01%
6,856
-408
2055
$235K ﹤0.01%
27,207
+4,561
2056
$234K ﹤0.01%
437
-18
2057
$233K ﹤0.01%
+7,535
2058
$231K ﹤0.01%
15,326
+1,340
2059
$230K ﹤0.01%
7,384
+184
2060
$230K ﹤0.01%
14,741
+1,371
2061
$229K ﹤0.01%
7,072
-115
2062
$229K ﹤0.01%
5,984
+57
2063
$229K ﹤0.01%
17,125
-830
2064
$228K ﹤0.01%
+3,979
2065
$227K ﹤0.01%
6,349
-1,831
2066
$227K ﹤0.01%
+1,686
2067
$226K ﹤0.01%
+2,478
2068
$226K ﹤0.01%
+4,884
2069
$226K ﹤0.01%
+9,545
2070
$225K ﹤0.01%
17,043
+1,267
2071
$224K ﹤0.01%
2,839
+85
2072
$224K ﹤0.01%
4,574
+1,551
2073
$224K ﹤0.01%
+22,074
2074
$224K ﹤0.01%
40,976
+5,534
2075
$223K ﹤0.01%
8,245
-1,259
81 82
83
84 85