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
1301
$1.15M ﹤0.01%
20,304
+253
1302
$1.14M ﹤0.01%
60,470
-1,484
1303
$1.14M ﹤0.01%
13,959
-511
1304
$1.14M ﹤0.01%
40,869
+8,957
1305
$1.14M ﹤0.01%
32,868
+828
1306
$1.14M ﹤0.01%
37,891
+4,714
1307
$1.14M ﹤0.01%
25,400
-4,278
1308
$1.14M ﹤0.01%
8,651
-593
1309
$1.13M ﹤0.01%
58,762
-11,940
1310
$1.13M ﹤0.01%
108,083
-48,762
1311
$1.13M ﹤0.01%
87,018
+3,504
1312
$1.13M ﹤0.01%
10,398
-233
1313
$1.13M ﹤0.01%
33,301
+9,911
1314
$1.13M ﹤0.01%
68,787
+3,337
1315
$1.12M ﹤0.01%
30,526
+252
1316
$1.12M ﹤0.01%
20,594
-1,804
1317
$1.12M ﹤0.01%
49,327
-2,475
1318
$1.12M ﹤0.01%
60,316
-7,583
1319
$1.12M ﹤0.01%
21,062
+9,039
1320
$1.11M ﹤0.01%
45,594
+6,190
1321
$1.11M ﹤0.01%
32,767
+2,194
1322
$1.11M ﹤0.01%
36,908
-1,062
1323
$1.1M ﹤0.01%
23,628
-89
1324
$1.1M ﹤0.01%
16,077
+1,640
1325
$1.1M ﹤0.01%
11,564
-706
51 52
53
54 55