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
526
$8.08M 0.03%
4,298,291
-41,313
527
$8.05M 0.03%
255,125
+46,496
528
$8.05M 0.03%
193,389
+17,488
529
$7.99M 0.03%
197,095
+3,296
530
$7.99M 0.03%
250,348
+61,372
531
$7.96M 0.03%
69,472
+716
532
$7.96M 0.03%
2,185,755
-789,619
533
$7.92M 0.03%
80,335
-1,509
534
$7.91M 0.03%
8,544
-1,992
535
$7.88M 0.03%
325,473
-7,154
536
$7.87M 0.03%
162,955
+6,770
537
$7.86M 0.03%
165,425
-5,616
538
$7.86M 0.03%
77,411
+7,770
539
$7.83M 0.03%
26
+15
540
$7.83M 0.03%
81,359
+12,156
541
$7.78M 0.03%
136,890
+7,995
542
$7.67M 0.03%
64,494
+1,125
543
$7.66M 0.03%
131,726
+6,811
544
$7.65M 0.03%
535,434
+185,044
545
$7.63M 0.03%
193,968
-440
546
$7.59M 0.03%
210,892
+908
547
$7.57M 0.03%
596,711
+40,990
548
$7.49M 0.03%
205,634
-6,386
549
$7.49M 0.03%
345,608
+118,729
550
$7.48M 0.03%
141,236
+30,860
20 21
22
23 24