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
601
$6.53M 0.03%
430,852
-6,272
602
$6.51M 0.03%
21,302
-26
603
$6.5M 0.03%
73,373
-2,356
604
$6.5M 0.03%
258,883
-126,063
605
$6.48M 0.03%
61,412
+4,322
606
$6.46M 0.03%
54,163
+1,007
607
$6.4M 0.03%
71,075
+8,016
608
$6.39M 0.03%
83,139
-9,372
609
$6.31M 0.03%
171,439
-44,920
610
$6.3M 0.03%
97,622
-4,621
611
$6.3M 0.03%
36,936
-1,081
612
$6.29M 0.03%
347,688
+31,281
613
$6.27M 0.03%
1,528,630
-117,870
614
$6.26M 0.03%
891,566
-38,704
615
$6.25M 0.03%
30,266
-4
616
$6.24M 0.03%
41,152
+898
617
$6.22M 0.03%
109,598
-4,191
618
$6.18M 0.03%
58,806
+5,311
619
$6.18M 0.03%
54,097
-5,811
620
$6.18M 0.03%
109,909
-9,241
621
$6.16M 0.03%
46,039
+3,815
622
$6.15M 0.03%
22,786
+4,821
623
$6.14M 0.03%
24,918
+2,166
624
$6.14M 0.03%
64,703
-1,216
625
$6.13M 0.03%
276,452
+4,019
23 24
25
26 27