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
801
$3.66M 0.02%
987,173
-45,700
802
$3.65M 0.02%
77,566
-15,823
803
$3.65M 0.02%
82,210
+5,068
804
$3.65M 0.02%
103,584
-6,442
805
$3.64M 0.02%
31,891
+7,263
806
$3.63M 0.02%
17,323
-7,473
807
$3.62M 0.02%
28,309
+1,007
808
$3.62M 0.02%
56,408
-44
809
$3.61M 0.02%
141,823
-931
810
$3.6M 0.02%
39,481
-2,038
811
$3.59M 0.02%
39,136
+3,521
812
$3.54M 0.02%
37,369
-1,572
813
$3.52M 0.02%
92,299
+4,586
814
$3.51M 0.02%
86,884
+2,150
815
$3.47M 0.02%
28,396
-532
816
$3.46M 0.02%
24,239
+8,132
817
$3.46M 0.01%
24,809
-2,097
818
$3.46M 0.01%
60,512
+924
819
$3.45M 0.01%
509,407
+246,515
820
$3.44M 0.01%
99,077
+12,482
821
$3.44M 0.01%
167,117
-14,994
822
$3.43M 0.01%
23,624
-1,118
823
$3.43M 0.01%
185,521
+22,345
824
$3.42M 0.01%
84,325
-7,686
825
$3.42M 0.01%
60,381
+5,416
31 32
33
34 35