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 18.4%
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
776
$3.95M 0.02%
29,699
+976
777
$3.94M 0.02%
52,495
-1,863
778
$3.93M 0.02%
305,401
-5,688
779
$3.92M 0.02%
127,563
+42,824
780
$3.92M 0.02%
46,621
+819
781
$3.92M 0.02%
50,923
-2,334
782
$3.91M 0.02%
58,008
+2,046
783
$3.88M 0.02%
29,454
-487
784
$3.88M 0.02%
64,470
-19,262
785
$3.84M 0.02%
27,057
+1,841
786
$3.82M 0.02%
61,380
-7,864
787
$3.78M 0.02%
100,238
+3,619
788
$3.75M 0.02%
117,901
-12,328
789
$3.73M 0.02%
26,181
+4,509
790
$3.72M 0.02%
45,423
-3,602
791
$3.72M 0.02%
53,532
-1,220
792
$3.71M 0.02%
72,634
+5,656
793
$3.7M 0.02%
138,966
-24,924
794
$3.7M 0.02%
124,220
-3,720
795
$3.7M 0.02%
35,468
-10,225
796
$3.69M 0.02%
74,204
-938
797
$3.68M 0.02%
115,484
+7,116
798
$3.68M 0.02%
64,898
+10,092
799
$3.66M 0.02%
852,153
+321,783
800
$3.66M 0.02%
29,726
+7,997
30 31
32
33 34