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
1051
$1.93M 0.01%
21,056
-3,358
1052
$1.93M 0.01%
12,142
+1,108
1053
$1.93M 0.01%
23,860
+1,215
1054
$1.92M 0.01%
18,373
-1,553
1055
$1.92M 0.01%
22,179
-1,905
1056
$1.91M 0.01%
34,708
+6,656
1057
$1.91M 0.01%
14,810
-4,611
1058
$1.89M 0.01%
38,652
-4,624
1059
$1.89M 0.01%
36,178
-6,736
1060
$1.88M 0.01%
920
+173
1061
$1.87M 0.01%
27,005
+4,091
1062
$1.87M 0.01%
96,150
+3,093
1063
$1.86M 0.01%
24,828
+8,118
1064
$1.86M 0.01%
23,949
+4,970
1065
$1.86M 0.01%
452,905
+234,323
1066
$1.86M 0.01%
28,437
-7,795
1067
$1.85M 0.01%
70,606
-16,580
1068
$1.85M 0.01%
29,031
+1,732
1069
$1.84M 0.01%
100,385
-3,879
1070
$1.84M 0.01%
20,590
-646
1071
$1.84M 0.01%
154,425
-20,400
1072
$1.82M 0.01%
76,560
+9,642
1073
$1.82M 0.01%
171,834
-2,672
1074
$1.81M 0.01%
81,887
-18,990
1075
$1.8M 0.01%
39,984
-4,609
41 42
43
44 45