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
1226
$1.31M 0.01%
63,509
+1,915
1227
$1.31M 0.01%
53,835
-8,011
1228
$1.31M 0.01%
100,216
+4,561
1229
$1.3M 0.01%
70,636
+6,679
1230
$1.3M 0.01%
39,027
+8,507
1231
$1.3M 0.01%
91,032
+14,811
1232
$1.3M 0.01%
32,829
-1,971
1233
$1.3M 0.01%
83,557
-1,131
1234
$1.29M 0.01%
51,796
+7,256
1235
$1.29M 0.01%
28,664
-975
1236
$1.29M 0.01%
50,324
+1,942
1237
$1.28M 0.01%
59,048
-8,489
1238
$1.28M 0.01%
35,688
+2,776
1239
$1.28M 0.01%
13,941
-903
1240
$1.28M 0.01%
19,071
+3,581
1241
$1.28M 0.01%
249,752
+124,407
1242
$1.28M 0.01%
59,082
-7,133
1243
$1.28M 0.01%
33,573
+2,194
1244
$1.28M 0.01%
14,917
-6,454
1245
$1.28M 0.01%
42,698
-46,190
1246
$1.28M 0.01%
13,754
+1,746
1247
$1.27M 0.01%
21,714
-123
1248
$1.27M 0.01%
167,904
-15,713
1249
$1.27M 0.01%
16,813
-429
1250
$1.27M 0.01%
10,775
+314
48 49
50
51 52