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
1476
$804K ﹤0.01%
8,820
+337
1477
$804K ﹤0.01%
8,241
+2,331
1478
$803K ﹤0.01%
30,162
+623
1479
$799K ﹤0.01%
6,144
-814
1480
$799K ﹤0.01%
11,436
+1,912
1481
$798K ﹤0.01%
35,990
+208
1482
$797K ﹤0.01%
50,566
-11,587
1483
$797K ﹤0.01%
28,181
+667
1484
$795K ﹤0.01%
19,300
-531
1485
$794K ﹤0.01%
24,643
-4,350
1486
$791K ﹤0.01%
582
+123
1487
$790K ﹤0.01%
39,900
-1,150
1488
$789K ﹤0.01%
10,265
+930
1489
$786K ﹤0.01%
22,882
-831
1490
$782K ﹤0.01%
61,910
+662
1491
$782K ﹤0.01%
18,824
+431
1492
$780K ﹤0.01%
61,872
-1,586
1493
$779K ﹤0.01%
13,143
-2,315
1494
$777K ﹤0.01%
+50,542
1495
$775K ﹤0.01%
133,239
+21,645
1496
$774K ﹤0.01%
17,643
-11,400
1497
$773K ﹤0.01%
45,562
-22,125
1498
$772K ﹤0.01%
48,892
+7,334
1499
$771K ﹤0.01%
363
-25
1500
$770K ﹤0.01%
25,765
-5,214
58 59
60
61 62