AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$36.9M
2
+$32.4M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
Amdocs
DOX
+$19.3M

Sector Composition

1 Technology 18.4%
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
1201
$1.38M 0.01%
68,185
-288
1202
$1.38M 0.01%
12,021
-1,585
1203
$1.37M 0.01%
19,111
-10,078
1204
$1.37M 0.01%
17,196
-900
1205
$1.37M 0.01%
19,829
-883
1206
$1.37M 0.01%
2,714
+265
1207
$1.36M 0.01%
23,690
+770
1208
$1.36M 0.01%
23,625
+1,017
1209
$1.36M 0.01%
27,357
+2,469
1210
$1.35M 0.01%
39,610
+3,744
1211
$1.35M 0.01%
22,596
-1,285
1212
$1.35M 0.01%
24,551
-8,884
1213
$1.35M 0.01%
73,682
+9,169
1214
$1.34M 0.01%
28,752
-510
1215
$1.34M 0.01%
108,218
+8,377
1216
$1.34M 0.01%
31,346
-3,726
1217
$1.34M 0.01%
89,656
-5,275
1218
$1.34M 0.01%
17,615
+1,146
1219
$1.33M 0.01%
27,762
+2,488
1220
$1.33M 0.01%
46,142
-2,448
1221
$1.33M 0.01%
64,120
+6,250
1222
$1.32M 0.01%
100,171
-21,141
1223
$1.32M 0.01%
192,521
-217,273
1224
$1.32M 0.01%
83,378
+7,648
1225
$1.32M 0.01%
3,034
47 48
49
50 51