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
2001
$298K ﹤0.01%
15,738
+4,144
2002
$297K ﹤0.01%
7,861
-1,633
2003
$296K ﹤0.01%
9,483
-657
2004
$296K ﹤0.01%
21,736
+1,525
2005
$294K ﹤0.01%
13,960
-53
2006
$292K ﹤0.01%
44,960
+4,690
2007
$292K ﹤0.01%
6,500
+444
2008
$291K ﹤0.01%
44,219
-14,386
2009
$291K ﹤0.01%
19,839
-2,815
2010
$290K ﹤0.01%
17,200
-6,925
2011
$290K ﹤0.01%
7,841
+203
2012
$290K ﹤0.01%
5,955
+1,202
2013
$289K ﹤0.01%
6,146
-2,029
2014
$289K ﹤0.01%
31,226
+12,216
2015
$288K ﹤0.01%
13,224
+2,208
2016
$288K ﹤0.01%
+5,024
2017
$288K ﹤0.01%
12,657
-3,562
2018
$288K ﹤0.01%
66,318
+30,539
2019
$288K ﹤0.01%
16,327
+889
2020
$287K ﹤0.01%
8,366
2021
$285K ﹤0.01%
6,954
-3,867
2022
$285K ﹤0.01%
30,617
-10,208
2023
$284K ﹤0.01%
23,444
-3,405
2024
$283K ﹤0.01%
4,666
2025
$282K ﹤0.01%
+3,103
79 80
81
82 83