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
976
$2.32M 0.01%
177,251
+26,365
977
$2.32M 0.01%
42,546
+493
978
$2.32M 0.01%
50,841
-1,731
979
$2.31M 0.01%
39,874
-2,309
980
$2.3M 0.01%
47,038
+9,668
981
$2.3M 0.01%
21,769
-441
982
$2.29M 0.01%
32,799
-6,223
983
$2.28M 0.01%
47,175
-1,299
984
$2.28M 0.01%
14,366
+403
985
$2.28M 0.01%
15,021
+259
986
$2.28M 0.01%
105,851
+20,367
987
$2.28M 0.01%
11,151
-659
988
$2.28M 0.01%
116,852
+29,796
989
$2.27M 0.01%
26,892
+2,856
990
$2.27M 0.01%
70,625
+4,788
991
$2.26M 0.01%
46,708
+12,404
992
$2.26M 0.01%
27,304
+134
993
$2.26M 0.01%
31,509
+7,962
994
$2.26M 0.01%
50,399
+2,404
995
$2.24M 0.01%
23,647
+2,776
996
$2.24M 0.01%
23,593
+516
997
$2.23M 0.01%
+40,276
998
$2.22M 0.01%
55,810
-24,786
999
$2.21M 0.01%
18,025
+1,820
1000
$2.2M 0.01%
16,939
-1,104
38 39
40
41 42