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
926
$2.69M 0.01%
235,162
-15
927
$2.68M 0.01%
80,090
+10,260
928
$2.66M 0.01%
83,019
+10,588
929
$2.64M 0.01%
38,945
-310
930
$2.64M 0.01%
33,610
-1,457
931
$2.62M 0.01%
6,437
+4,532
932
$2.62M 0.01%
+122,992
933
$2.6M 0.01%
65,297
+1,305
934
$2.59M 0.01%
72,402
-6,950
935
$2.57M 0.01%
90,076
+2,959
936
$2.56M 0.01%
546,553
-187,169
937
$2.56M 0.01%
41,594
-581
938
$2.56M 0.01%
34,078
+5,380
939
$2.55M 0.01%
37,041
+6,911
940
$2.55M 0.01%
114,855
+3,107
941
$2.54M 0.01%
151,097
-35,306
942
$2.54M 0.01%
58,072
-6,331
943
$2.54M 0.01%
13,203
-418
944
$2.52M 0.01%
24,199
-487
945
$2.51M 0.01%
31,009
+1,723
946
$2.51M 0.01%
57,825
+1,242
947
$2.5M 0.01%
26,811
+6,234
948
$2.5M 0.01%
92,810
+3,553
949
$2.5M 0.01%
46,201
-777
950
$2.5M 0.01%
26,506
-8,853
36 37
38
39 40