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
1401
$924K ﹤0.01%
37,855
-11,428
1402
$924K ﹤0.01%
3,582
+27
1403
$919K ﹤0.01%
47,706
+8,631
1404
$918K ﹤0.01%
33,650
+3,732
1405
$914K ﹤0.01%
42,725
+5,752
1406
$914K ﹤0.01%
25,511
+699
1407
$913K ﹤0.01%
50,376
-2,828
1408
$911K ﹤0.01%
12,036
+338
1409
$909K ﹤0.01%
124,674
+7,957
1410
$909K ﹤0.01%
104,561
-2,745
1411
$904K ﹤0.01%
47,572
+7,219
1412
$902K ﹤0.01%
12,318
-111
1413
$897K ﹤0.01%
27,586
-1,596
1414
$897K ﹤0.01%
11,068
-76
1415
$896K ﹤0.01%
9,661
+647
1416
$896K ﹤0.01%
114,989
+24,368
1417
$895K ﹤0.01%
19,409
+327
1418
$893K ﹤0.01%
25,661
+131
1419
$892K ﹤0.01%
12,033
-7,325
1420
$890K ﹤0.01%
1,435
-8
1421
$886K ﹤0.01%
65,940
-342
1422
$884K ﹤0.01%
88,030
+465
1423
$884K ﹤0.01%
90,034
+52,385
1424
$881K ﹤0.01%
11,978
-252
1425
$880K ﹤0.01%
102,814
+551
55 56
57
58 59