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
1576
$671K ﹤0.01%
10,035
-1,242
1577
$669K ﹤0.01%
+36,067
1578
$668K ﹤0.01%
39,114
-14,552
1579
$667K ﹤0.01%
5,150
-358
1580
$666K ﹤0.01%
44,091
-16,561
1581
$665K ﹤0.01%
10,764
+195
1582
$663K ﹤0.01%
24,407
+4,469
1583
$663K ﹤0.01%
5,177
-1,003
1584
$662K ﹤0.01%
7,871
-23
1585
$662K ﹤0.01%
45,473
+8,446
1586
$660K ﹤0.01%
8,307
+294
1587
$659K ﹤0.01%
30,263
-14,378
1588
$657K ﹤0.01%
19,358
+273
1589
$655K ﹤0.01%
27,330
+3,636
1590
$653K ﹤0.01%
22,643
+1,703
1591
$650K ﹤0.01%
30,542
+3,198
1592
$650K ﹤0.01%
26,214
-5,992
1593
$648K ﹤0.01%
40,555
-2,542
1594
$648K ﹤0.01%
5,097
-354
1595
$647K ﹤0.01%
19,479
-616
1596
$647K ﹤0.01%
24,318
+8,034
1597
$646K ﹤0.01%
18,431
+1,392
1598
$645K ﹤0.01%
10,764
+208
1599
$645K ﹤0.01%
6,778
+1,370
1600
$645K ﹤0.01%
32,931
+8,834
62 63
64
65 66