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
2201
$51K ﹤0.01%
11,319
-21,953
2202
$51K ﹤0.01%
+1,137
2203
$49K ﹤0.01%
19,948
-1,776
2204
$45K ﹤0.01%
+16,829
2205
$44K ﹤0.01%
10,935
-8,944
2206
$43K ﹤0.01%
1,153
-68
2207
$42K ﹤0.01%
865
-117
2208
$39K ﹤0.01%
17,744
+5,857
2209
$38K ﹤0.01%
3,445
-5,321
2210
$33K ﹤0.01%
1,125
-1,569
2211
$32K ﹤0.01%
61
-2
2212
$30K ﹤0.01%
809
2213
$28K ﹤0.01%
+10,861
2214
$26K ﹤0.01%
+13,964
2215
$20K ﹤0.01%
1,195
-1,697
2216
$15K ﹤0.01%
26,625
2217
$15K ﹤0.01%
11,161
-15,235
2218
– –
-193,526
2219
– –
-5,144
2220
– –
-15,220
2221
– –
-6,593
2222
– –
-120
2223
– –
-10,450
2224
– –
-11,313
2225
– –
-10,484
87 88
89
90 91