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
651
$5.76M 0.02%
28,992
+2,348
652
$5.76M 0.02%
98,787
-1,672
653
$5.76M 0.02%
64,712
-1,816
654
$5.75M 0.02%
708,347
+72,014
655
$5.72M 0.02%
296,290
+91,018
656
$5.69M 0.02%
444,757
+75,495
657
$5.68M 0.02%
161,639
+12,392
658
$5.68M 0.02%
130,942
-12,884
659
$5.67M 0.02%
122,245
-16,751
660
$5.64M 0.02%
304,762
+13,434
661
$5.6M 0.02%
285,168
+17,520
662
$5.57M 0.02%
103,000
-16,749
663
$5.57M 0.02%
27,704
+1,583
664
$5.56M 0.02%
189,688
+26,220
665
$5.54M 0.02%
80,497
+8,743
666
$5.54M 0.02%
121,047
-60,298
667
$5.48M 0.02%
242,691
+13,683
668
$5.48M 0.02%
1,979
-69
669
$5.47M 0.02%
26,417
+1,306
670
$5.47M 0.02%
84,067
+12,806
671
$5.45M 0.02%
270,788
+5,366
672
$5.42M 0.02%
207,790
+7,283
673
$5.42M 0.02%
101,123
-51
674
$5.41M 0.02%
77,551
-8,956
675
$5.4M 0.02%
98,941
+3,647
25 26
27
28 29