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
701
$4.98M 0.02%
19,295
-1,873
702
$4.98M 0.02%
63,727
+194
703
$4.97M 0.02%
89,689
-6,140
704
$4.97M 0.02%
52,299
-4,438
705
$4.96M 0.02%
55,799
-2,378
706
$4.96M 0.02%
430,905
+86,565
707
$4.95M 0.02%
174,111
+44,070
708
$4.95M 0.02%
200,284
-4,512
709
$4.92M 0.02%
38,165
-10,426
710
$4.91M 0.02%
101,922
+52,915
711
$4.88M 0.02%
53,316
-88
712
$4.86M 0.02%
232,323
-38,352
713
$4.85M 0.02%
4,872
-865
714
$4.84M 0.02%
43,921
-283
715
$4.83M 0.02%
100,576
-2,392
716
$4.82M 0.02%
19,586
+485
717
$4.82M 0.02%
91,192
-472
718
$4.78M 0.02%
141,410
+4,644
719
$4.78M 0.02%
117,501
-9,514
720
$4.76M 0.02%
62,353
+328
721
$4.75M 0.02%
95,079
-8,665
722
$4.75M 0.02%
133,824
+20,966
723
$4.74M 0.02%
88,793
+5,840
724
$4.73M 0.02%
39,922
-132
725
$4.72M 0.02%
85,007
-29,107
27 28
29
30 31