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
$23.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,365
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
T icon
AT&T
T
+$27.4M

Top Sells

1
+$38.7M
2
+$24.1M
3
+$22.7M
4
ED icon
Consolidated Edison
ED
+$21.4M
5
DOX icon
Amdocs
DOX
+$18.6M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 13.51%
4 Consumer Discretionary 10.11%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.1%
240,792
+14,986
227
$23M 0.1%
203,265
+1,965
228
$23M 0.1%
1,044,927
-170,811
229
$22.8M 0.1%
613,760
+52,102
230
$22.8M 0.1%
144,212
+7,261
231
$22.7M 0.1%
145,613
+2,472
232
$22.6M 0.1%
143,840
-24,650
233
$22.5M 0.1%
104,021
-18,540
234
$22.4M 0.1%
123,132
+13,501
235
$22.3M 0.1%
632,894
+32,259
236
$22.2M 0.1%
193,379
+42,757
237
$22.2M 0.1%
370,238
+3,297
238
$22.1M 0.1%
417,859
+2,799
239
$22.1M 0.1%
125,955
-3,069
240
$22M 0.1%
278,591
-1,065
241
$22M 0.09%
129,845
-8,468
242
$21.8M 0.09%
469,072
+13,683
243
$21.8M 0.09%
346,676
+6,220
244
$21.7M 0.09%
836,760
+21,870
245
$21.6M 0.09%
340,272
+10,887
246
$21.5M 0.09%
504,410
+20,277
247
$21.4M 0.09%
590,957
+52,226
248
$21.3M 0.09%
264,976
+13,280
249
$21.3M 0.09%
545,495
+85,300
250
$21.1M 0.09%
280,318
-46,388
8 9
10
11 12