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
176
$29.4M 0.13%
294,995
+34,776
177
$29.2M 0.13%
490,835
+516
178
$29M 0.13%
653,276
-2,907
179
$29M 0.13%
537,458
-420,235
180
$28.9M 0.12%
752,182
+41,384
181
$28.8M 0.12%
419,356
+53,343
182
$28.8M 0.12%
532,729
-343,468
183
$28.7M 0.12%
419,267
+19,454
184
$28.7M 0.12%
397,841
+22,171
185
$28.7M 0.12%
1,593,172
+579,900
186
$28.6M 0.12%
349,638
+8,820
187
$28.5M 0.12%
450,928
-91,098
188
$28.4M 0.12%
1,460,126
-2,417
189
$28.2M 0.12%
222,192
+18,030
190
$28.1M 0.12%
164,651
+3,818
191
$28.1M 0.12%
294,826
-27,392
192
$27.9M 0.12%
222,732
+6,260
193
$27.7M 0.12%
399,423
-1,331
194
$27.6M 0.12%
1,490,040
+225,033
195
$27.4M 0.12%
631,740
-9,504
196
$27.1M 0.12%
113,141
+6,847
197
$27.1M 0.12%
425,001
+33,243
198
$26.6M 0.11%
144,521
+16,805
199
$26.5M 0.11%
354,244
+7,881
200
$26.5M 0.11%
188,694
+2,900
6 7
8
9 10