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
626
$6.12M 0.03%
159,484
-112,502
627
$6.09M 0.03%
51,457
-6,334
628
$6.09M 0.03%
685,993
+13,518
629
$6.08M 0.03%
49,880
+3,595
630
$6.08M 0.03%
63,112
+5,161
631
$6.08M 0.03%
183,300
-71,109
632
$6.07M 0.03%
133,629
-2,403
633
$6.06M 0.03%
18,354
-654
634
$6.04M 0.03%
179,721
+68,971
635
$6.04M 0.03%
48,457
+822
636
$6.03M 0.03%
72,594
+3,101
637
$6.03M 0.03%
132,645
+16,267
638
$6M 0.03%
249,562
-88,171
639
$5.96M 0.03%
70,054
+2,605
640
$5.94M 0.03%
80,221
+1,862
641
$5.91M 0.03%
41,185
-2,872
642
$5.9M 0.03%
74,862
-9,311
643
$5.9M 0.03%
92,287
+2,945
644
$5.88M 0.03%
19,963
-14,983
645
$5.87M 0.03%
57,625
+1,033
646
$5.85M 0.03%
254,528
-63,908
647
$5.85M 0.03%
68,036
+14,854
648
$5.82M 0.03%
258,765
+45,999
649
$5.81M 0.03%
114,624
-7,457
650
$5.77M 0.02%
276,866
+14,591
24 25
26
27 28