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
1451
$839K ﹤0.01%
26,530
+4,789
1452
$838K ﹤0.01%
47,598
+1,076
1453
$836K ﹤0.01%
14,785
+566
1454
$836K ﹤0.01%
+8,411
1455
$835K ﹤0.01%
20,106
+7,122
1456
$833K ﹤0.01%
20,798
-1,570
1457
$832K ﹤0.01%
62,278
-9,993
1458
$826K ﹤0.01%
52,913
-3,263
1459
$824K ﹤0.01%
+25,868
1460
$822K ﹤0.01%
40,373
-401
1461
$822K ﹤0.01%
19,973
+162
1462
$819K ﹤0.01%
23,266
-338
1463
$818K ﹤0.01%
63,056
-40,396
1464
$818K ﹤0.01%
48,846
-5,301
1465
$818K ﹤0.01%
93,047
+14,231
1466
$817K ﹤0.01%
21,244
-858
1467
$817K ﹤0.01%
28,796
+5,677
1468
$817K ﹤0.01%
103,274
-12,142
1469
$812K ﹤0.01%
11,355
-134
1470
$812K ﹤0.01%
10,048
+150
1471
$812K ﹤0.01%
16,407
+113
1472
$810K ﹤0.01%
39,608
+5,644
1473
$810K ﹤0.01%
14,801
-1,909
1474
$808K ﹤0.01%
33,600
-2,759
1475
$806K ﹤0.01%
12,984
+1,890
57 58
59
60 61