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
151
$34M 0.15%
212,723
+8,863
152
$33.5M 0.14%
203,394
-39,144
153
$33.3M 0.14%
414,732
+18,491
154
$33.2M 0.14%
592,948
+32,257
155
$33M 0.14%
493,741
+12,944
156
$32.9M 0.14%
4,686,294
+857,424
157
$32.8M 0.14%
121,679
+136
158
$32.6M 0.14%
453,238
+18,760
159
$32.5M 0.14%
93,616
-756
160
$32.5M 0.14%
322,484
+12,127
161
$31.9M 0.14%
3,781,265
+42,775
162
$31.8M 0.14%
92,927
-1,152
163
$31.6M 0.14%
372,343
+27,202
164
$31.4M 0.14%
389,401
-3,576
165
$30.8M 0.13%
169,775
-2,108
166
$30.8M 0.13%
424,962
+18,450
167
$30.3M 0.13%
600,753
+15,654
168
$30.3M 0.13%
441,730
-75,588
169
$30.3M 0.13%
182,802
+1,691
170
$30.2M 0.13%
29,524
+2,076
171
$30.2M 0.13%
707,018
+29,958
172
$30M 0.13%
164,380
+7,813
173
$29.9M 0.13%
208,332
+5,037
174
$29.8M 0.13%
802,799
+65,134
175
$29.7M 0.13%
209,514
+26,376
5 6
7
8 9