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
826
$3.42M 0.01%
637,434
+107,832
827
$3.42M 0.01%
94,389
+11,324
828
$3.41M 0.01%
914,371
+109,772
829
$3.41M 0.01%
120,154
+9,097
830
$3.41M 0.01%
26,863
+3,190
831
$3.41M 0.01%
73,563
-2,815
832
$3.41M 0.01%
90,923
-2,346
833
$3.35M 0.01%
48,473
-337
834
$3.35M 0.01%
112,925
+55,829
835
$3.35M 0.01%
52,640
+683
836
$3.34M 0.01%
143,350
+20,288
837
$3.33M 0.01%
24,118
-529
838
$3.32M 0.01%
63,402
-15,679
839
$3.32M 0.01%
211,667
-47,815
840
$3.31M 0.01%
82,041
+18,024
841
$3.29M 0.01%
13,868
-1,060
842
$3.28M 0.01%
12,074
+474
843
$3.28M 0.01%
20,935
+144
844
$3.27M 0.01%
106,228
-3,094
845
$3.26M 0.01%
52,647
+2,992
846
$3.26M 0.01%
115,824
-11,138
847
$3.25M 0.01%
65,468
-12,016
848
$3.24M 0.01%
942,874
-15,112
849
$3.24M 0.01%
37,313
+12,122
850
$3.21M 0.01%
63,917
+916
32 33
34
35 36