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
76
$58.3M 0.25%
1,015,912
+111,407
77
$56.5M 0.24%
525,449
+39,313
78
$55.3M 0.24%
1,146,896
-240
79
$54.9M 0.24%
676,339
-117,681
80
$54.8M 0.24%
602,147
+14,994
81
$54.6M 0.24%
644,363
-251,917
82
$54.6M 0.24%
390,059
-11,675
83
$53.5M 0.23%
605,812
+87,890
84
$53M 0.23%
386,056
+8,985
85
$52.8M 0.23%
389,839
+28,161
86
$52.5M 0.23%
215,376
+13,168
87
$51.6M 0.22%
1,236,053
+448,541
88
$50.5M 0.22%
2,024,760
+93,486
89
$50.5M 0.22%
620,509
+17,187
90
$50M 0.22%
28,679
-2,500
91
$49M 0.21%
1,106,894
+3,433
92
$48.3M 0.21%
977,623
+209,754
93
$48.2M 0.21%
264,817
-12,229
94
$47.9M 0.21%
717,098
+72,591
95
$47.5M 0.2%
4,343,532
+314,340
96
$47.4M 0.2%
526,227
+91,124
97
$46.5M 0.2%
154,996
-3,821
98
$46.5M 0.2%
492,403
+85,908
99
$46.2M 0.2%
792,212
+54,341
100
$46.2M 0.2%
1,298,337
-4,557
2 3
4
5 6