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
426
$11.1M 0.05%
294,548
+17,855
427
$11M 0.05%
419,767
+59,452
428
$11M 0.05%
216,461
-28,109
429
$11M 0.05%
94,240
+17,763
430
$10.9M 0.05%
125,510
+12,370
431
$10.9M 0.05%
203,224
+24,939
432
$10.8M 0.05%
152,711
-12,894
433
$10.8M 0.05%
150,670
-6,744
434
$10.8M 0.05%
80,379
+5,027
435
$10.7M 0.05%
387,223
+59,788
436
$10.7M 0.05%
657,280
-45,885
437
$10.7M 0.05%
55,417
+2,567
438
$10.6M 0.05%
662,132
+69,948
439
$10.6M 0.05%
30,490
-2,144
440
$10.6M 0.05%
242,417
+2,267
441
$10.6M 0.05%
255,656
-10,846
442
$10.5M 0.05%
323,981
-11,131
443
$10.5M 0.05%
171,361
+11,042
444
$10.5M 0.05%
357,924
-66,145
445
$10.5M 0.05%
842,730
-372,613
446
$10.4M 0.05%
131,042
+13,186
447
$10.4M 0.04%
270,601
+52,897
448
$10.4M 0.04%
110,788
+1,698
449
$10.4M 0.04%
196,656
+32,071
450
$10.4M 0.04%
1,323,093
+91,597
16 17
18
19 20