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
676
$5.39M 0.02%
197,280
-7,035
677
$5.38M 0.02%
131,713
-3,934
678
$5.31M 0.02%
166,044
+10,572
679
$5.31M 0.02%
162,366
+11,062
680
$5.3M 0.02%
130,939
+9,874
681
$5.29M 0.02%
122,648
+98
682
$5.29M 0.02%
244,159
-27,377
683
$5.27M 0.02%
1,231
-34
684
$5.27M 0.02%
109,545
+1,731
685
$5.25M 0.02%
95,114
+4,635
686
$5.22M 0.02%
23,494
-613
687
$5.21M 0.02%
399,256
-14,382
688
$5.21M 0.02%
110,433
-9,786
689
$5.21M 0.02%
109,052
+9,366
690
$5.17M 0.02%
69,035
-17,513
691
$5.17M 0.02%
100,411
-8,320
692
$5.11M 0.02%
986,500
+137,613
693
$5.1M 0.02%
43,972
-806
694
$5.09M 0.02%
183,624
-16,082
695
$5.08M 0.02%
50,537
-441
696
$5.07M 0.02%
356,550
+28,450
697
$5.06M 0.02%
77,028
+8,947
698
$5.05M 0.02%
105,292
+11,589
699
$5.04M 0.02%
104,794
-20,495
700
$5.01M 0.02%
122,969
+19,715
26 27
28
29 30