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
1
$477M 2.69%
12,388,764
+785,496
2
$330M 1.86%
4,426,949
+312,543
3
$276M 1.56%
2,120,258
+88,547
4
$228M 1.29%
4,683,440
+301,200
5
$203M 1.14%
4,215,240
+310,200
6
$190M 1.07%
1,111,517
+108,231
7
$180M 1.01%
1,882,746
+122,261
8
$159M 0.9%
868,491
+37,334
9
$155M 0.87%
789,443
+50,811
10
$150M 0.85%
1,652,081
+126,397
11
$144M 0.82%
5,546,610
+314,025
12
$138M 0.78%
3,629,825
+191,839
13
$133M 0.75%
4,510,456
+15,005
14
$132M 0.74%
804,693
+52,411
15
$128M 0.72%
1,558,949
+30,848
16
$123M 0.69%
3,626,019
+253,035
17
$122M 0.69%
1,095,125
+27,604
18
$122M 0.69%
3,613,091
+216,085
19
$117M 0.66%
668,710
+42,835
20
$116M 0.66%
1,105,014
+47,707
21
$115M 0.65%
4,533,709
+253,559
22
$112M 0.63%
2,326,740
+153,760
23
$107M 0.6%
2,773,308
+193,466
24
$104M 0.59%
1,703,241
+37,888
25
$99.2M 0.56%
1,363,116
+90,689
1
2 3 4 5