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
1651
$586K ﹤0.01%
13,853
+1,704
1652
$586K ﹤0.01%
40,660
+224
1653
$586K ﹤0.01%
18,636
+3,342
1654
$585K ﹤0.01%
17,524
-1,077
1655
$584K ﹤0.01%
9,687
-174
1656
$583K ﹤0.01%
136,596
+53,981
1657
$582K ﹤0.01%
12,921
+4,020
1658
$580K ﹤0.01%
6,618
+810
1659
$578K ﹤0.01%
16,064
-481
1660
$578K ﹤0.01%
27,512
+5,842
1661
$578K ﹤0.01%
27,567
-3,236
1662
$577K ﹤0.01%
32,058
+4,015
1663
$577K ﹤0.01%
9,213
-455
1664
$576K ﹤0.01%
38,554
+4,784
1665
$575K ﹤0.01%
11,543
+1,706
1666
$575K ﹤0.01%
38,782
+7,507
1667
$573K ﹤0.01%
26,754
-6,255
1668
$572K ﹤0.01%
22,078
+1,333
1669
$572K ﹤0.01%
18,071
-674
1670
$571K ﹤0.01%
6,029
+954
1671
$571K ﹤0.01%
29,347
-4,187
1672
$570K ﹤0.01%
28,351
-145
1673
$570K ﹤0.01%
7,426
-193
1674
$569K ﹤0.01%
15,690
-98
1675
$568K ﹤0.01%
16,164
+400
65 66
67
68 69