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
1001
$2.18M 0.01%
62,452
+1,790
1002
$2.18M 0.01%
271,922
+70,205
1003
$2.18M 0.01%
12,891
+29
1004
$2.18M 0.01%
20,482
-1,834
1005
$2.18M 0.01%
20,334
+3,474
1006
$2.17M 0.01%
26,297
+5,415
1007
$2.17M 0.01%
34,367
-2,498
1008
$2.17M 0.01%
21,423
+323
1009
$2.17M 0.01%
45,402
+2,530
1010
$2.15M 0.01%
40,624
-3,694
1011
$2.15M 0.01%
27,541
+976
1012
$2.14M 0.01%
58,961
+8,533
1013
$2.13M 0.01%
71,821
+2,705
1014
$2.12M 0.01%
62,648
+37,497
1015
$2.12M 0.01%
44,314
-4,412
1016
$2.12M 0.01%
140,228
+27,376
1017
$2.1M 0.01%
8,774
+120
1018
$2.1M 0.01%
400,552
+1,654
1019
$2.1M 0.01%
121,146
-51,085
1020
$2.1M 0.01%
11,486
+3,046
1021
$2.09M 0.01%
15,291
+163
1022
$2.08M 0.01%
40,953
-5,387
1023
$2.07M 0.01%
27,419
-1,204
1024
$2.06M 0.01%
57,804
+1,671
1025
$2.06M 0.01%
15,847
-1,767
39 40
41
42 43