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
876
$3M 0.01%
398,656
+29,790
877
$3M 0.01%
136,542
+9,620
878
$2.99M 0.01%
50,658
+2,003
879
$2.98M 0.01%
54,986
+1,668
880
$2.98M 0.01%
257,496
+29,977
881
$2.98M 0.01%
78,354
-33,871
882
$2.97M 0.01%
59,822
+2,708
883
$2.97M 0.01%
54,636
-3,241
884
$2.96M 0.01%
153,162
+43,934
885
$2.94M 0.01%
38,267
+24,009
886
$2.93M 0.01%
32,405
-2,611
887
$2.93M 0.01%
107,172
-5,367
888
$2.93M 0.01%
35,597
+2,715
889
$2.92M 0.01%
55,175
+8,089
890
$2.9M 0.01%
63,071
-1,667
891
$2.9M 0.01%
157,748
-44,987
892
$2.9M 0.01%
112,104
+15,271
893
$2.89M 0.01%
4,718
+135
894
$2.88M 0.01%
196,813
-11,910
895
$2.88M 0.01%
22,823
+219
896
$2.87M 0.01%
66,075
-13,963
897
$2.85M 0.01%
119,060
-37,245
898
$2.85M 0.01%
59,855
+799
899
$2.85M 0.01%
173,221
-37,686
900
$2.84M 0.01%
17,566
+4,235
34 35
36
37 38