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
1026
$2.06M 0.01%
28,886
+1,456
1027
$2.06M 0.01%
13,742
+3,853
1028
$2.06M 0.01%
165,243
+7,986
1029
$2.05M 0.01%
47,390
+6,678
1030
$2.05M 0.01%
50,773
+7,169
1031
$2.05M 0.01%
49,885
-4,208
1032
$2.05M 0.01%
21,093
-3,198
1033
$2.04M 0.01%
43,396
+1,712
1034
$2.04M 0.01%
201,974
-29,982
1035
$2.03M 0.01%
27,816
-6,889
1036
$2.03M 0.01%
50,496
-1,295
1037
$2.03M 0.01%
49,772
+4,567
1038
$2.02M 0.01%
74,639
-3,740
1039
$2.01M 0.01%
146,401
-8,518
1040
$2.01M 0.01%
12,188
-113
1041
$2.01M 0.01%
15,228
-3,532
1042
$2M 0.01%
69,480
-410
1043
$2M 0.01%
37,774
-1,398
1044
$1.99M 0.01%
26,279
+5,434
1045
$1.98M 0.01%
36,510
+4,455
1046
$1.96M 0.01%
9,363
-159
1047
$1.95M 0.01%
46,274
+1,592
1048
$1.95M 0.01%
18,049
-1,331
1049
$1.95M 0.01%
35,565
+8,695
1050
$1.94M 0.01%
24,485
+5,402
40 41
42
43 44