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
301
$16.8M 0.07%
725,843
+27,699
302
$16.8M 0.07%
262,941
-673
303
$16.8M 0.07%
235,178
-5,053
304
$16.7M 0.07%
465,920
-26,287
305
$16.6M 0.07%
203,142
+33,563
306
$16.6M 0.07%
579,561
+87,182
307
$16.6M 0.07%
182,701
+82,206
308
$16.6M 0.07%
40,370
+2,940
309
$16.5M 0.07%
560,587
+61,349
310
$16.5M 0.07%
225,113
+19,187
311
$16.5M 0.07%
1,034,685
+21,708
312
$16.4M 0.07%
36,150
-1,723
313
$16.4M 0.07%
118,145
+3,961
314
$16.3M 0.07%
2,475,296
+587,966
315
$16.2M 0.07%
210,066
+37,636
316
$16.2M 0.07%
684,368
+30,360
317
$16M 0.07%
322,537
+34,963
318
$16M 0.07%
79,756
+7,752
319
$16M 0.07%
369,988
-278,896
320
$15.9M 0.07%
1,966,900
+429,150
321
$15.9M 0.07%
350,121
+47,361
322
$15.9M 0.07%
101,386
-8,145
323
$15.9M 0.07%
116,623
+8,331
324
$15.8M 0.07%
836,307
-94,520
325
$15.8M 0.07%
303,836
+12,898
11 12
13
14 15