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
501
$8.77M 0.04%
145,656
+5,845
502
$8.75M 0.04%
297,279
-8,633
503
$8.73M 0.04%
2,430,639
+201,279
504
$8.7M 0.04%
288,679
+116,201
505
$8.66M 0.04%
198,282
+66,676
506
$8.62M 0.04%
142,171
+1,187
507
$8.61M 0.04%
938,192
-75,971
508
$8.61M 0.04%
155,035
-13,420
509
$8.56M 0.04%
663,826
+10,477
510
$8.55M 0.04%
511,886
-116,035
511
$8.49M 0.04%
106,750
+5,612
512
$8.45M 0.04%
67,012
+4,920
513
$8.41M 0.04%
93,174
+15,215
514
$8.4M 0.04%
166,296
-672
515
$8.38M 0.04%
51,153
+7,669
516
$8.36M 0.04%
477,588
+49,097
517
$8.33M 0.04%
932,961
+153,500
518
$8.33M 0.04%
193,005
+4,501
519
$8.32M 0.04%
79,992
-5,327
520
$8.28M 0.04%
12,113
+1,382
521
$8.18M 0.04%
79,500
+4,535
522
$8.18M 0.04%
278,959
+74,453
523
$8.1M 0.03%
130,601
+9,491
524
$8.09M 0.03%
161,975
+8,663
525
$8.08M 0.03%
97,979
-2,811
19 20
21
22 23