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
1501
$769K ﹤0.01%
42,968
+10,653
1502
$769K ﹤0.01%
15,585
-2,065
1503
$769K ﹤0.01%
59,296
-1,537
1504
$765K ﹤0.01%
9,485
-930
1505
$765K ﹤0.01%
21,442
+5,895
1506
$764K ﹤0.01%
13,617
-213
1507
$763K ﹤0.01%
24,712
+744
1508
$762K ﹤0.01%
21,628
+4,928
1509
$761K ﹤0.01%
13,318
-1,101
1510
$761K ﹤0.01%
18,717
+922
1511
$760K ﹤0.01%
25,350
-1,431
1512
$752K ﹤0.01%
27,809
+12,866
1513
$752K ﹤0.01%
38,924
-2,431
1514
$750K ﹤0.01%
86,966
+19,095
1515
$748K ﹤0.01%
9,624
+1,102
1516
$748K ﹤0.01%
36,043
+10,319
1517
$747K ﹤0.01%
8,574
+456
1518
$746K ﹤0.01%
27,018
-1,604
1519
$745K ﹤0.01%
35,373
-8,515
1520
$744K ﹤0.01%
29,563
-13,839
1521
$743K ﹤0.01%
36,322
-930
1522
$743K ﹤0.01%
52,161
+1,390
1523
$741K ﹤0.01%
13,240
+233
1524
$737K ﹤0.01%
12,098
+579
1525
$736K ﹤0.01%
25,364
+3,715
59 60
61
62 63