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
1526
$736K ﹤0.01%
11,439
-2,857
1527
$736K ﹤0.01%
25,061
-9,557
1528
$736K ﹤0.01%
6,464
-460
1529
$736K ﹤0.01%
15,423
-454
1530
$734K ﹤0.01%
52,590
+479
1531
$733K ﹤0.01%
7,333
+155
1532
$729K ﹤0.01%
7,630
-23
1533
$729K ﹤0.01%
18,444
-252
1534
$728K ﹤0.01%
19,260
-73
1535
$727K ﹤0.01%
7,368
+2,323
1536
$725K ﹤0.01%
15,134
-2,005
1537
$721K ﹤0.01%
10,709
+545
1538
$720K ﹤0.01%
10,685
+1,215
1539
$720K ﹤0.01%
46,825
+1,550
1540
$718K ﹤0.01%
24,250
-1,450
1541
$715K ﹤0.01%
33,493
-6,946
1542
$715K ﹤0.01%
20,111
-15,092
1543
$711K ﹤0.01%
20,595
-780
1544
$711K ﹤0.01%
22,387
+5,545
1545
$708K ﹤0.01%
2,014
+122
1546
$708K ﹤0.01%
16,419
-2,587
1547
$705K ﹤0.01%
52,009
+1,472
1548
$704K ﹤0.01%
139,100
-28,381
1549
$703K ﹤0.01%
30,815
-7,524
1550
$703K ﹤0.01%
13,916
-2,552
60 61
62
63 64