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
201
$21.5M 0.12%
276,652
+7,787
202
$21.4M 0.12%
187,854
-4,060
203
$21.3M 0.12%
412,091
-32,879
204
$21.2M 0.12%
857,972
+23,062
205
$21.2M 0.12%
334,114
+31,154
206
$21.1M 0.12%
176,951
+24,048
207
$21M 0.12%
517,743
+26,514
208
$20.8M 0.12%
142,506
+4,293
209
$20.8M 0.12%
1,499,192
-133,207
210
$20.5M 0.12%
399,600
-1,616
211
$20.4M 0.12%
134,978
+7,217
212
$20.3M 0.11%
203,277
+9,765
213
$20.2M 0.11%
160,990
+6,428
214
$20.1M 0.11%
340,963
+55,639
215
$20.1M 0.11%
511,131
+42,525
216
$20M 0.11%
143,040
-2,620
217
$19.7M 0.11%
423,870
+37,334
218
$19.6M 0.11%
387,185
-10,941
219
$19.6M 0.11%
127,719
+23,611
220
$19.6M 0.11%
296,621
-2,777
221
$19.6M 0.11%
148,049
+9,656
222
$19.5M 0.11%
1,060,291
+56,221
223
$19.5M 0.11%
294,549
-124,253
224
$19.4M 0.11%
210,558
-10,602
225
$19.3M 0.11%
79,290
+5,550
7 8
9
10 11