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
1376
$998K ﹤0.01%
22,161
-3,261
1377
$991K ﹤0.01%
13,017
-61
1378
$989K ﹤0.01%
22,657
+1,219
1379
$987K ﹤0.01%
86,435
-11,516
1380
$986K ﹤0.01%
19,510
-888
1381
$975K ﹤0.01%
6,807
-1,044
1382
$972K ﹤0.01%
37,295
+11,698
1383
$972K ﹤0.01%
5,144
+775
1384
$968K ﹤0.01%
26,001
+565
1385
$968K ﹤0.01%
17,364
-790
1386
$968K ﹤0.01%
27,975
-49,460
1387
$967K ﹤0.01%
39,664
+6,096
1388
$955K ﹤0.01%
43,900
-4,421
1389
$952K ﹤0.01%
25,967
+1,405
1390
$951K ﹤0.01%
35,344
-4,877
1391
$950K ﹤0.01%
48,492
-1,300
1392
$948K ﹤0.01%
19,079
-4,586
1393
$947K ﹤0.01%
68,518
+7,005
1394
$947K ﹤0.01%
10,764
-1,921
1395
$941K ﹤0.01%
29,384
-1,450
1396
$936K ﹤0.01%
21,090
+309
1397
$935K ﹤0.01%
30,352
-2,765
1398
$935K ﹤0.01%
35,391
+9,743
1399
$932K ﹤0.01%
20,288
+2,593
1400
$930K ﹤0.01%
48,996
+1,981
54 55
56
57 58