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
1326
$1.1M ﹤0.01%
23,979
+2,035
1327
$1.1M ﹤0.01%
47,460
-1,674
1328
$1.1M ﹤0.01%
33,643
+1,023
1329
$1.09M ﹤0.01%
26,462
+80
1330
$1.09M ﹤0.01%
16,374
-631
1331
$1.09M ﹤0.01%
136,276
-206,030
1332
$1.09M ﹤0.01%
11,232
-949
1333
$1.09M ﹤0.01%
63,788
+5,003
1334
$1.09M ﹤0.01%
111,200
+21,130
1335
$1.08M ﹤0.01%
42,632
+16,893
1336
$1.08M ﹤0.01%
26,043
-2,651
1337
$1.08M ﹤0.01%
31,402
+5,673
1338
$1.08M ﹤0.01%
99,747
+14,688
1339
$1.08M ﹤0.01%
+38,955
1340
$1.07M ﹤0.01%
18,084
-810
1341
$1.07M ﹤0.01%
39,166
+1,996
1342
$1.07M ﹤0.01%
36,067
+1,114
1343
$1.07M ﹤0.01%
8,890
+1,388
1344
$1.06M ﹤0.01%
37,110
-214
1345
$1.06M ﹤0.01%
24,832
-4,386
1346
$1.06M ﹤0.01%
21,119
-1,146
1347
$1.05M ﹤0.01%
60,338
-5,418
1348
$1.05M ﹤0.01%
15,975
-684
1349
$1.05M ﹤0.01%
19,921
-2,651
1350
$1.05M ﹤0.01%
40,365
-3,322
52 53
54
55 56