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
726
$4.68M 0.02%
91,961
+6,427
727
$4.67M 0.02%
1,006,712
+210,815
728
$4.67M 0.02%
14,590
+156
729
$4.66M 0.02%
1,215,285
-52,945
730
$4.62M 0.02%
174,613
-11,968
731
$4.62M 0.02%
78,583
+3,328
732
$4.6M 0.02%
179,209
-12,385
733
$4.59M 0.02%
72,959
-2,565
734
$4.53M 0.02%
40,299
-313
735
$4.51M 0.02%
64,779
+587
736
$4.48M 0.02%
52,113
+1,412
737
$4.45M 0.02%
214,980
+47,315
738
$4.42M 0.02%
210,464
+15,044
739
$4.41M 0.02%
117,322
+20,777
740
$4.41M 0.02%
99,287
+14,598
741
$4.34M 0.02%
14,378
+874
742
$4.34M 0.02%
647,665
+65,843
743
$4.34M 0.02%
112,836
+13,071
744
$4.32M 0.02%
174,813
-2,904
745
$4.32M 0.02%
25,127
+8,963
746
$4.31M 0.02%
144,899
+2,871
747
$4.29M 0.02%
57,041
-1,681
748
$4.24M 0.02%
138,674
-4
749
$4.21M 0.02%
110,406
-31,434
750
$4.18M 0.02%
86,456
+3,800
28 29
30
31 32