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
351
$14.1M 0.06%
177,574
-8,569
352
$14M 0.06%
1,023,040
+540,252
353
$14M 0.06%
277,305
+58,459
354
$13.9M 0.06%
850,101
-368,931
355
$13.8M 0.06%
227,146
+18,991
356
$13.7M 0.06%
497,950
+66,250
357
$13.7M 0.06%
498,365
+33,947
358
$13.6M 0.06%
303,936
+120,257
359
$13.5M 0.06%
127,442
+4,301
360
$13.5M 0.06%
85,832
-3,709
361
$13.4M 0.06%
852,711
-46,284
362
$13.4M 0.06%
428,608
+2,906
363
$13.4M 0.06%
2,335,633
+278,221
364
$13.4M 0.06%
130,402
+27,162
365
$13.3M 0.06%
44,303
-1,233
366
$13.1M 0.06%
114,107
-1,932
367
$13M 0.06%
200,173
-12,457
368
$13M 0.06%
1,118,185
+172,751
369
$12.9M 0.06%
245,550
-3,816
370
$12.8M 0.06%
397,199
-15,723
371
$12.8M 0.06%
180,409
-8,990
372
$12.8M 0.06%
242,610
+13,274
373
$12.8M 0.06%
241,003
-272,493
374
$12.7M 0.06%
651,945
-12,660
375
$12.7M 0.05%
388,204
+52,387
13 14
15
16 17