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
51
$86.2M 0.37%
355,838
+14,634
52
$82.3M 0.36%
1,021,683
-2,682
53
$82.3M 0.36%
1,645,926
+217,368
54
$80.9M 0.35%
1,586,312
+28,470
55
$80.8M 0.35%
690,388
+22,756
56
$78.8M 0.34%
758,635
+39,880
57
$78.3M 0.34%
2,189,963
+161,629
58
$77.5M 0.33%
489,350
+34,717
59
$74.6M 0.32%
1,191,379
+70,724
60
$73M 0.32%
2,428,150
+233,220
61
$71.9M 0.31%
533,181
+126,655
62
$68.2M 0.29%
15,191,520
+1,672,680
63
$68.2M 0.29%
577,594
-1,934
64
$67.8M 0.29%
424,503
+11,288
65
$64.8M 0.28%
247,928
+7,739
66
$64.7M 0.28%
870,780
+23,497
67
$64.5M 0.28%
589,279
+50,863
68
$62.6M 0.27%
518,344
-686
69
$62.1M 0.27%
1,273,904
+55,851
70
$61.8M 0.27%
1,541,020
-38,816
71
$61.2M 0.26%
310,641
+19,622
72
$61.2M 0.26%
809,821
+126,160
73
$60.8M 0.26%
2,326,188
+265,548
74
$60.1M 0.26%
549,526
-9,535
75
$59.7M 0.26%
327,475
+86,870
1 2
3
4 5