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
201
$26.4M 0.11%
1,779,420
+188,055
202
$26.3M 0.11%
1,419,652
+218,254
203
$26.1M 0.11%
277,751
+10,193
204
$26M 0.11%
503,864
+12,441
205
$26M 0.11%
5,859,749
+343,692
206
$25.9M 0.11%
333,931
+17,082
207
$25.6M 0.11%
5,170,929
+902,902
208
$25.6M 0.11%
644,447
+26,683
209
$25.4M 0.11%
200,944
-7,505
210
$25.4M 0.11%
198,391
+10,732
211
$25.3M 0.11%
286,403
+15,061
212
$25.2M 0.11%
313,133
+20,804
213
$25.1M 0.11%
280,055
+14,692
214
$25M 0.11%
209,239
+6,175
215
$24.8M 0.11%
750,605
+3,886
216
$24.3M 0.1%
129,181
+10,117
217
$24M 0.1%
643,473
-134,878
218
$24M 0.1%
257,721
+13,065
219
$24M 0.1%
314,989
-4,544
220
$23.7M 0.1%
1,102,861
+43,939
221
$23.5M 0.1%
77,604
-1,967
222
$23.4M 0.1%
145,873
+5,441
223
$23.2M 0.1%
1,157,870
+74,254
224
$23.1M 0.1%
286,363
+39,913
225
$23M 0.1%
218,704
+8,370
7 8
9
10 11