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
326
$15.8M 0.07%
1,066,136
+27,393
327
$15.8M 0.07%
1,297,822
+28,642
328
$15.6M 0.07%
116,751
+2,712
329
$15.6M 0.07%
54,743
+601
330
$15.5M 0.07%
204,730
-1,374
331
$15.5M 0.07%
196,043
+12,054
332
$15.5M 0.07%
152,286
+14,718
333
$15.4M 0.07%
89,975
+2,239
334
$15.4M 0.07%
493,012
+90,514
335
$15.3M 0.07%
343,863
+77,121
336
$15.1M 0.07%
127,122
-6,149
337
$15.1M 0.07%
122,893
-2,579
338
$15M 0.06%
290,374
-14,696
339
$14.9M 0.06%
103,678
+7,333
340
$14.8M 0.06%
230,734
+32,731
341
$14.6M 0.06%
461,422
+38,042
342
$14.6M 0.06%
2,156,583
+61,053
343
$14.6M 0.06%
394,126
+57,290
344
$14.5M 0.06%
1,654,446
+38,668
345
$14.5M 0.06%
78,157
-899
346
$14.4M 0.06%
4,717,899
+254,319
347
$14.4M 0.06%
1,015,300
-54,628
348
$14.4M 0.06%
348,450
+13,850
349
$14.3M 0.06%
126,282
+2,941
350
$14.2M 0.06%
822,661
+283,053
12 13
14
15 16