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
1551
$700K ﹤0.01%
61,307
-44,448
1552
$699K ﹤0.01%
22,871
-3
1553
$699K ﹤0.01%
5,964
-74
1554
$698K ﹤0.01%
10,777
+213
1555
$694K ﹤0.01%
42,408
-7,728
1556
$693K ﹤0.01%
16,492
+2,474
1557
$692K ﹤0.01%
21,175
-3,811
1558
$692K ﹤0.01%
10,690
+874
1559
$691K ﹤0.01%
40,729
-1,238
1560
$690K ﹤0.01%
271,824
-484,108
1561
$689K ﹤0.01%
33,737
+6,466
1562
$688K ﹤0.01%
14,914
-953
1563
$686K ﹤0.01%
34,016
-8,663
1564
$686K ﹤0.01%
22,936
+381
1565
$683K ﹤0.01%
56,880
-4,105
1566
$681K ﹤0.01%
17,580
+2,589
1567
$680K ﹤0.01%
48,452
+3,791
1568
$677K ﹤0.01%
13,446
-2,437
1569
$676K ﹤0.01%
67,618
+8,959
1570
$675K ﹤0.01%
51,350
+20,203
1571
$674K ﹤0.01%
26,053
-21
1572
$673K ﹤0.01%
35,300
+8,774
1573
$673K ﹤0.01%
57,339
+1,962
1574
$671K ﹤0.01%
18,399
+696
1575
$671K ﹤0.01%
10,851
-2,931
61 62
63
64 65