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
576
$6.89M 0.03%
62,979
+3,209
577
$6.87M 0.03%
24,053
+203
578
$6.84M 0.03%
314,459
-70,949
579
$6.8M 0.03%
60,178
+1,037
580
$6.76M 0.03%
98,922
-8,958
581
$6.76M 0.03%
108,668
+11,912
582
$6.74M 0.03%
514,665
+81,891
583
$6.71M 0.03%
124,525
-22,456
584
$6.7M 0.03%
135,952
-10,108
585
$6.69M 0.03%
38,101
+3,268
586
$6.68M 0.03%
93,721
+3,922
587
$6.67M 0.03%
60,060
-1,694
588
$6.66M 0.03%
279,612
+26,143
589
$6.62M 0.03%
58,323
-1,161
590
$6.61M 0.03%
390,628
+57,492
591
$6.6M 0.03%
323,753
-59,491
592
$6.59M 0.03%
212,176
+19,012
593
$6.59M 0.03%
123,951
-4,324
594
$6.58M 0.03%
189,986
+51,469
595
$6.57M 0.03%
49,401
-563
596
$6.57M 0.03%
85,583
+249
597
$6.57M 0.03%
188,054
+106,292
598
$6.55M 0.03%
596,554
-37,959
599
$6.54M 0.03%
140,250
+5,630
600
$6.53M 0.03%
113,164
-5,745
22 23
24
25 26