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
1601
$645K ﹤0.01%
15,877
-3,452
1602
$643K ﹤0.01%
208,815
+9,183
1603
$640K ﹤0.01%
6,583
-187
1604
$640K ﹤0.01%
63,741
+1,672
1605
$638K ﹤0.01%
28,623
-6,390
1606
$638K ﹤0.01%
79,411
+17,667
1607
$637K ﹤0.01%
26,181
+2,867
1608
$636K ﹤0.01%
40,812
+4,276
1609
$634K ﹤0.01%
6,292
-2,331
1610
$634K ﹤0.01%
19,211
-6,332
1611
$630K ﹤0.01%
57,984
+29,221
1612
$629K ﹤0.01%
12,288
+382
1613
$628K ﹤0.01%
18,093
-296
1614
$627K ﹤0.01%
66,974
-2,614
1615
$626K ﹤0.01%
19,131
+5,320
1616
$626K ﹤0.01%
29,849
-47,891
1617
$626K ﹤0.01%
16,579
+2,395
1618
$625K ﹤0.01%
20,179
-1,084
1619
$623K ﹤0.01%
55,056
+36,257
1620
$620K ﹤0.01%
7,457
+1,379
1621
$619K ﹤0.01%
27,445
-9,166
1622
$618K ﹤0.01%
29,962
-1,068
1623
$617K ﹤0.01%
1,366
-59
1624
$617K ﹤0.01%
8,195
+896
1625
$615K ﹤0.01%
93,534
-14,126
63 64
65
66 67