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
101
$46.1M 0.2%
489,881
+72,743
102
$45.9M 0.2%
1,690,860
-174,295
103
$45.1M 0.19%
1,091,001
-1,264
104
$45M 0.19%
692,109
+10,747
105
$44.8M 0.19%
532,349
+19,128
106
$44.5M 0.19%
1,102,036
+104,116
107
$44.3M 0.19%
270,711
+3,948
108
$44.2M 0.19%
885,361
+84,329
109
$44.1M 0.19%
1,089,815
+21,521
110
$43.7M 0.19%
230,013
-2,022
111
$43.5M 0.19%
781,553
-31,762
112
$43.5M 0.19%
220,052
+10,490
113
$43.4M 0.19%
375,702
+20,388
114
$43.1M 0.19%
866,519
+275,774
115
$43.1M 0.19%
864,934
-182,024
116
$43.1M 0.19%
988,377
+301,091
117
$42.8M 0.18%
242,702
+8,764
118
$42.5M 0.18%
988,445
+43,489
119
$42.1M 0.18%
219,361
+13,664
120
$42.1M 0.18%
457,982
-6,154
121
$41.3M 0.18%
492,680
+35,127
122
$40.7M 0.18%
332,180
-4,140
123
$40.4M 0.17%
281,558
+18,546
124
$40.3M 0.17%
741,585
+83,952
125
$39.6M 0.17%
167,469
+6,990
3 4
5
6 7