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
951
$2.5M 0.01%
45,071
-1,252
952
$2.49M 0.01%
231,020
-149,542
953
$2.48M 0.01%
103,296
-10,955
954
$2.48M 0.01%
28,100
+244
955
$2.47M 0.01%
83,828
+18,818
956
$2.46M 0.01%
29,788
-1,098
957
$2.45M 0.01%
173,523
+6,272
958
$2.44M 0.01%
51,530
+1,119
959
$2.44M 0.01%
75,802
-10,912
960
$2.44M 0.01%
47,356
-10,010
961
$2.42M 0.01%
94,737
-7,329
962
$2.42M 0.01%
19,498
+1,269
963
$2.41M 0.01%
85,559
+17,653
964
$2.41M 0.01%
28,214
+304
965
$2.39M 0.01%
32,586
+685
966
$2.39M 0.01%
320,668
-6,456
967
$2.38M 0.01%
143,480
+10,342
968
$2.37M 0.01%
378,017
-38,160
969
$2.37M 0.01%
29,210
+1,252
970
$2.36M 0.01%
47,663
-5,083
971
$2.35M 0.01%
25,308
-1,077
972
$2.35M 0.01%
21,841
+1,503
973
$2.33M 0.01%
15,262
+654
974
$2.33M 0.01%
84,528
-9,236
975
$2.33M 0.01%
47,182
-8,138
37 38
39
40 41