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
376
$12.6M 0.05%
216,839
+17,361
377
$12.6M 0.05%
178,764
-1,587
378
$12.5M 0.05%
82,319
-8,786
379
$12.5M 0.05%
419,864
-14,241
380
$12.5M 0.05%
100,699
+3,042
381
$12.5M 0.05%
166,265
+86,539
382
$12.4M 0.05%
471,606
+117,449
383
$12.4M 0.05%
680,630
-70,443
384
$12.4M 0.05%
117,725
+6,260
385
$12.3M 0.05%
264,881
-45,631
386
$12.3M 0.05%
61,733
-1,181
387
$12.3M 0.05%
241,356
+56,349
388
$12.3M 0.05%
17,019
-82
389
$12.3M 0.05%
141,969
+13,248
390
$12.3M 0.05%
135,526
-3,587
391
$12.2M 0.05%
305,899
-35,949
392
$12.1M 0.05%
196,065
-4,573
393
$12.1M 0.05%
54,019
+4,729
394
$12M 0.05%
159,129
+11,582
395
$12M 0.05%
2,094,889
+165,720
396
$12M 0.05%
238,552
+7,120
397
$12M 0.05%
438,142
+3,262
398
$11.9M 0.05%
978,679
-19,368
399
$11.8M 0.05%
217,813
+22,323
400
$11.8M 0.05%
364,966
+26,112
14 15
16
17 18