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
401
$11.8M 0.05%
259,773
-1,845
402
$11.8M 0.05%
461,706
+47,213
403
$11.8M 0.05%
76,423
+6,201
404
$11.7M 0.05%
3,654,812
+130,815
405
$11.7M 0.05%
628,335
-121,320
406
$11.6M 0.05%
243,054
-37,444
407
$11.6M 0.05%
159,221
+4,603
408
$11.6M 0.05%
337,276
+109,155
409
$11.5M 0.05%
188,954
-2,349
410
$11.5M 0.05%
162,513
+5,424
411
$11.5M 0.05%
98,138
+6,474
412
$11.5M 0.05%
251,991
-31,870
413
$11.5M 0.05%
254,856
+26,412
414
$11.4M 0.05%
262,753
+64,921
415
$11.4M 0.05%
143,023
-2,370
416
$11.4M 0.05%
164,273
-5,995
417
$11.3M 0.05%
364,020
+7,052
418
$11.3M 0.05%
265,601
-6,404
419
$11.3M 0.05%
79,416
+2,650
420
$11.2M 0.05%
162,757
+4,146
421
$11.2M 0.05%
2,596,099
+199,168
422
$11.2M 0.05%
235,363
+16,437
423
$11.2M 0.05%
309,392
+13,385
424
$11.2M 0.05%
308,285
+181,276
425
$11.1M 0.05%
324,837
+22,288
15 16
17
18 19