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
251
$21M 0.09%
115,072
+1,767
252
$20.8M 0.09%
297,647
-6,338
253
$20.7M 0.09%
400,765
+71,604
254
$20.6M 0.09%
348,467
-753
255
$20.6M 0.09%
310,470
-58,919
256
$20.5M 0.09%
833,858
-165,023
257
$20.5M 0.09%
189,945
-816
258
$20.5M 0.09%
364,297
+6,320
259
$20.4M 0.09%
80,862
+3,862
260
$20.3M 0.09%
547,020
+116,160
261
$20.1M 0.09%
1,302,552
-25,458
262
$19.9M 0.09%
488,867
+221,047
263
$19.9M 0.09%
339,289
+8,362
264
$19.9M 0.09%
566,049
+32,570
265
$19.9M 0.09%
80,542
-3,678
266
$19.8M 0.09%
43,731
+4,412
267
$19.8M 0.09%
412,872
+24,006
268
$19.7M 0.09%
2,890,977
+202,000
269
$19.7M 0.09%
162,155
+4,087
270
$19.7M 0.09%
234,468
+57,088
271
$19.6M 0.08%
108,758
+19,798
272
$19.6M 0.08%
1,362,065
-103,920
273
$19.4M 0.08%
1,610,551
+349,018
274
$19.3M 0.08%
1,078,960
+89,640
275
$19.3M 0.08%
1,680,468
+315,055
9 10
11
12 13