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
1101
$1.71M 0.01%
33,259
-1,590
1102
$1.7M 0.01%
90,965
+216
1103
$1.69M 0.01%
41,707
+4,745
1104
$1.69M 0.01%
14,930
-270
1105
$1.69M 0.01%
94,335
+3,101
1106
$1.68M 0.01%
79,534
-5,538
1107
$1.68M 0.01%
61,386
-13,169
1108
$1.68M 0.01%
37,384
+1,315
1109
$1.68M 0.01%
22,063
+4,335
1110
$1.68M 0.01%
52,961
-11,816
1111
$1.67M 0.01%
61,597
+2,717
1112
$1.67M 0.01%
103,399
+19,736
1113
$1.67M 0.01%
2,155
-447
1114
$1.67M 0.01%
45,974
+3,444
1115
$1.67M 0.01%
34,585
+819
1116
$1.67M 0.01%
9,870
-356
1117
$1.67M 0.01%
19,697
+264
1118
$1.67M 0.01%
15,377
+1,917
1119
$1.67M 0.01%
36,111
+2,356
1120
$1.66M 0.01%
51,538
+5,456
1121
$1.64M 0.01%
38,999
-4,564
1122
$1.64M 0.01%
60,083
+14,548
1123
$1.63M 0.01%
56,104
+9,187
1124
$1.63M 0.01%
64,690
+22,261
1125
$1.63M 0.01%
26,009
+1,216
43 44
45
46 47