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
451
$10.3M 0.04%
87,801
+8,279
452
$10.3M 0.04%
148,654
+5,820
453
$10.3M 0.04%
277,359
+22,223
454
$10.2M 0.04%
+279,082
455
$10.2M 0.04%
98,711
-2,966
456
$10.2M 0.04%
38,618
+8,940
457
$10.2M 0.04%
961,816
-10,941
458
$10.1M 0.04%
751,991
+43,458
459
$10.1M 0.04%
450,736
-63,356
460
$10.1M 0.04%
74,395
+4,911
461
$9.98M 0.04%
120,261
+829
462
$9.95M 0.04%
324,136
-79,394
463
$9.95M 0.04%
355,698
+70,991
464
$9.91M 0.04%
82,977
+6,784
465
$9.91M 0.04%
34,248
+1,958
466
$9.9M 0.04%
1,144,280
+291,142
467
$9.88M 0.04%
130,162
-7,282
468
$9.81M 0.04%
59,515
+9,989
469
$9.76M 0.04%
132,661
-543
470
$9.74M 0.04%
748,845
+89,873
471
$9.72M 0.04%
108,101
+29,027
472
$9.69M 0.04%
117,165
+12,425
473
$9.67M 0.04%
345,800
-70,816
474
$9.67M 0.04%
169,015
+16,842
475
$9.64M 0.04%
110,795
-1,251
17 18
19
20 21