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
901
$2.83M 0.01%
47,861
-7,010
902
$2.83M 0.01%
142,397
+9,321
903
$2.83M 0.01%
22,883
+385
904
$2.83M 0.01%
473,218
+69,874
905
$2.83M 0.01%
32,442
+1,705
906
$2.82M 0.01%
51,582
+9,296
907
$2.81M 0.01%
183,427
-119,287
908
$2.81M 0.01%
41,815
+2,770
909
$2.78M 0.01%
30,194
-2,716
910
$2.78M 0.01%
522,829
+437,009
911
$2.78M 0.01%
104,399
-3,110
912
$2.77M 0.01%
55,462
-1,228
913
$2.77M 0.01%
71,665
+962
914
$2.76M 0.01%
42,563
+3,437
915
$2.76M 0.01%
19,935
-159
916
$2.75M 0.01%
167,280
+24,805
917
$2.75M 0.01%
11,072
-88
918
$2.75M 0.01%
240,250
-51,322
919
$2.75M 0.01%
48,001
-1,424
920
$2.73M 0.01%
21,143
-4,847
921
$2.73M 0.01%
57,290
+10,346
922
$2.72M 0.01%
44,668
+5,683
923
$2.72M 0.01%
17,941
-3,016
924
$2.71M 0.01%
77,137
+7,231
925
$2.71M 0.01%
116,955
+6,234
35 36
37
38 39