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
26
$132M 0.57%
5,589,568
+1,157,736
27
$131M 0.57%
2,715,000
+42,220
28
$129M 0.56%
1,044,001
+49,634
29
$127M 0.55%
718,807
+24,768
30
$118M 0.51%
1,463,405
+10,138
31
$116M 0.5%
610,488
+18,611
32
$113M 0.49%
413,963
+11,579
33
$110M 0.47%
2,042,181
+161,169
34
$106M 0.46%
1,234,107
+3,862
35
$104M 0.45%
2,224,337
-61,770
36
$104M 0.45%
621,650
+32,851
37
$102M 0.44%
964,724
+52,498
38
$99.8M 0.43%
628,046
+43,503
39
$99.3M 0.43%
2,424,204
+325,363
40
$98.3M 0.42%
1,229,358
+92,073
41
$95.2M 0.41%
501,294
+15,702
42
$94.4M 0.41%
1,121,596
+95,373
43
$94.1M 0.41%
1,948,307
+296,378
44
$93.3M 0.4%
1,753,561
+51,280
45
$91.9M 0.4%
528,957
-5,421
46
$91.5M 0.39%
343,331
+2,283
47
$91M 0.39%
701,321
+76,842
48
$90.9M 0.39%
254,976
+31,647
49
$90.4M 0.39%
1,452,501
+68,533
50
$90.1M 0.39%
314,114
+17,389
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