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
126
$39.6M 0.17%
742,820
+21,825
127
$39.6M 0.17%
246,070
-87,391
128
$39.4M 0.17%
824,847
-33,238
129
$39M 0.17%
375,150
+9,768
130
$38.3M 0.17%
342,773
+17,874
131
$38.3M 0.17%
200,377
+15,817
132
$38.2M 0.16%
648,529
+69,622
133
$37.9M 0.16%
398,096
+28,024
134
$37.9M 0.16%
363,153
+11,807
135
$37.7M 0.16%
1,297,419
+157,376
136
$37.3M 0.16%
714,045
+114,544
137
$37.3M 0.16%
199,505
+10,182
138
$37.1M 0.16%
175,980
+9,865
139
$37M 0.16%
935,170
-6,500
140
$36.9M 0.16%
824,713
-74,866
141
$36.6M 0.16%
295,356
+18,815
142
$36.3M 0.16%
206,245
-526
143
$36.1M 0.16%
449,727
+102,643
144
$35.9M 0.16%
135,009
+1,103
145
$35.8M 0.15%
848,381
-23,308
146
$35.5M 0.15%
163,049
+43,688
147
$35.2M 0.15%
82,332
+5,393
148
$34.9M 0.15%
611,815
-36,673
149
$34.4M 0.15%
264,116
+20,700
150
$34.4M 0.15%
448,450
+25,227
4 5
6
7 8