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
751
$4.16M 0.02%
79,753
-2,222
752
$4.12M 0.02%
383,325
+102,035
753
$4.12M 0.02%
170,478
+4,661
754
$4.11M 0.02%
38,404
-1,292
755
$4.11M 0.02%
22,597
+10,826
756
$4.11M 0.02%
41,355
+2,288
757
$4.1M 0.02%
49,844
+3,569
758
$4.09M 0.02%
144,301
+7,624
759
$4.08M 0.02%
45,890
+14,499
760
$4.07M 0.02%
61,686
+12,595
761
$4.06M 0.02%
105,370
+4,067
762
$4.04M 0.02%
117,647
+15,293
763
$4.03M 0.02%
31,602
-2,265
764
$4.03M 0.02%
90,456
-16,395
765
$4.02M 0.02%
516,570
+160,793
766
$4.02M 0.02%
123,625
-27,994
767
$3.99M 0.02%
53,000
+3,601
768
$3.99M 0.02%
332,495
-307,214
769
$3.98M 0.02%
112,969
-9,765
770
$3.98M 0.02%
95,115
-7,071
771
$3.97M 0.02%
25,341
+2,237
772
$3.97M 0.02%
36,301
-4,073
773
$3.96M 0.02%
2,178,448
-64,545
774
$3.96M 0.02%
167,352
-11,512
775
$3.95M 0.02%
235,395
-16,900
29 30
31
32 33