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
1
$653M 2.82%
13,747,404
+395,992
2
$643M 2.78%
5,452,414
+225,985
3
$479M 2.07%
5,384,460
+389,840
4
$350M 1.51%
5,953,320
+303,420
5
$289M 1.25%
2,068,723
+64,729
6
$233M 1.01%
1,399,546
+186,214
7
$233M 1.01%
5,781,329
+30,375
8
$230M 0.99%
2,276,403
+99,522
9
$230M 0.99%
4,283,177
+232,693
10
$229M 0.99%
1,463,149
+81,227
11
$228M 0.98%
4,219,344
+259,649
12
$209M 0.9%
844,733
-17,214
13
$196M 0.85%
3,312,019
+163,734
14
$189M 0.82%
984,831
+37,507
15
$178M 0.77%
1,712,801
+174,535
16
$172M 0.74%
1,400,738
+276,202
17
$170M 0.74%
723,313
+52,289
18
$170M 0.73%
846,019
-85,904
19
$166M 0.72%
5,115,984
+133,254
20
$161M 0.69%
2,743,620
+103,280
21
$158M 0.68%
1,990,736
+128,587
22
$157M 0.68%
5,687,755
+574,434
23
$155M 0.67%
1,393,007
+330,162
24
$135M 0.58%
353,591
+20,999
25
$133M 0.57%
3,315,820
+186,381
1
2 3 4 5