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
1151
$1.55M 0.01%
10,447
+1,344
1152
$1.55M 0.01%
140,097
+80,191
1153
$1.55M 0.01%
74,617
-19,084
1154
$1.54M 0.01%
177,482
-14,713
1155
$1.54M 0.01%
27,415
-5,013
1156
$1.54M 0.01%
109,369
-1,547
1157
$1.54M 0.01%
28,829
-3,085
1158
$1.53M 0.01%
38,376
+12,897
1159
$1.53M 0.01%
134,537
+51,422
1160
$1.53M 0.01%
16,846
-4,895
1161
$1.52M 0.01%
1,736
+46
1162
$1.52M 0.01%
75,357
-6,096
1163
$1.52M 0.01%
23,479
-303
1164
$1.52M 0.01%
25,082
-5,680
1165
$1.52M 0.01%
19,333
+448
1166
$1.51M 0.01%
18,644
+2,864
1167
$1.51M 0.01%
19,364
+1,429
1168
$1.51M 0.01%
46,209
+4,590
1169
$1.5M 0.01%
17,181
-3,935
1170
$1.49M 0.01%
64,614
+19,929
1171
$1.48M 0.01%
67,541
-5,338
1172
$1.48M 0.01%
29,099
-1,745
1173
$1.48M 0.01%
10,659
+326
1174
$1.48M 0.01%
32,277
+1,606
1175
$1.47M 0.01%
50,852
+9,695
45 46
47
48 49