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
276
$19.2M 0.08%
394,432
+10,429
277
$19.2M 0.08%
105,970
+7,373
278
$19.2M 0.08%
370,831
-3,884
279
$19.1M 0.08%
516,014
+23,159
280
$19M 0.08%
117,404
+62,121
281
$18.9M 0.08%
864,573
-498,137
282
$18.9M 0.08%
1,112,482
-52,797
283
$18.7M 0.08%
435,109
+81,102
284
$18.6M 0.08%
9,358,962
-2,899,585
285
$18.3M 0.08%
224,160
+5,746
286
$18.1M 0.08%
686,264
+317,543
287
$18M 0.08%
882,411
+643,224
288
$17.9M 0.08%
325,100
+52,787
289
$17.7M 0.08%
121,175
+29,413
290
$17.7M 0.08%
248,156
+14,331
291
$17.4M 0.08%
264,958
+17,947
292
$17.3M 0.07%
172,449
+2,734
293
$17.2M 0.07%
344,287
+35,915
294
$17.2M 0.07%
172,757
+2,556
295
$17.2M 0.07%
908,852
+405,669
296
$17.1M 0.07%
425,410
+16,916
297
$17M 0.07%
96,815
+106
298
$16.9M 0.07%
670,916
+43,074
299
$16.9M 0.07%
131,820
-901
300
$16.9M 0.07%
513,334
-2,577
10 11
12
13 14