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
1426
$878K ﹤0.01%
78,080
-128,709
1427
$876K ﹤0.01%
12,799
+866
1428
$876K ﹤0.01%
29,806
+328
1429
$876K ﹤0.01%
49,859
+5,774
1430
$876K ﹤0.01%
25,401
+711
1431
$873K ﹤0.01%
5,485
+3,116
1432
$868K ﹤0.01%
143,692
+22,910
1433
$866K ﹤0.01%
29,531
-4,012
1434
$866K ﹤0.01%
16,199
-165
1435
$864K ﹤0.01%
10,371
+1,148
1436
$863K ﹤0.01%
45,373
+18,560
1437
$863K ﹤0.01%
13,473
+235
1438
$862K ﹤0.01%
12,919
-782
1439
$855K ﹤0.01%
9,828
-717
1440
$855K ﹤0.01%
14,991
-698
1441
$850K ﹤0.01%
25,605
+2,276
1442
$847K ﹤0.01%
5,360
+260
1443
$846K ﹤0.01%
41,943
-2,202
1444
$841K ﹤0.01%
55,637
+7,175
1445
$841K ﹤0.01%
6,373
+3,511
1446
$841K ﹤0.01%
60,755
-16,482
1447
$840K ﹤0.01%
59,892
+2,661
1448
$839K ﹤0.01%
20,922
+65
1449
$839K ﹤0.01%
36,461
-988
1450
$839K ﹤0.01%
12,220
+580
56 57
58
59 60