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
1626
$615K ﹤0.01%
26,199
+1,535
1627
$615K ﹤0.01%
42,729
+7,367
1628
$615K ﹤0.01%
14,079
-517
1629
$611K ﹤0.01%
9,264
-1,133
1630
$611K ﹤0.01%
51,368
-10,153
1631
$611K ﹤0.01%
9,008
+310
1632
$611K ﹤0.01%
18,048
+2,461
1633
$610K ﹤0.01%
37,199
-15,022
1634
$610K ﹤0.01%
26,775
+2,109
1635
$609K ﹤0.01%
18,126
-727
1636
$606K ﹤0.01%
27,689
+5,412
1637
$605K ﹤0.01%
22,216
+4,552
1638
$602K ﹤0.01%
12,977
+40
1639
$602K ﹤0.01%
20,936
+1,516
1640
$601K ﹤0.01%
22,463
+1,260
1641
$600K ﹤0.01%
32,037
-3,514
1642
$598K ﹤0.01%
29,297
-551
1643
$598K ﹤0.01%
17,473
-4,967
1644
$597K ﹤0.01%
14,999
-727
1645
$596K ﹤0.01%
46,010
+3,437
1646
$595K ﹤0.01%
12,739
+1,864
1647
$594K ﹤0.01%
13,104
-4,235
1648
$593K ﹤0.01%
7,288
-2,136
1649
$590K ﹤0.01%
8,511
+606
1650
$587K ﹤0.01%
19,415
+135
64 65
66
67 68