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
1676
$567K ﹤0.01%
14,313
+23
1677
$565K ﹤0.01%
40,620
-955
1678
$564K ﹤0.01%
15,626
-825
1679
$563K ﹤0.01%
18,080
-333
1680
$563K ﹤0.01%
9,999
+589
1681
$562K ﹤0.01%
25,269
-1,550
1682
$561K ﹤0.01%
+15,643
1683
$561K ﹤0.01%
10,817
+528
1684
$561K ﹤0.01%
10,378
+244
1685
$559K ﹤0.01%
12,369
+1,500
1686
$558K ﹤0.01%
38,680
+5,040
1687
$557K ﹤0.01%
15,530
+4,220
1688
$557K ﹤0.01%
11,861
-25
1689
$555K ﹤0.01%
4,715
-2,921
1690
$555K ﹤0.01%
15,495
-689
1691
$555K ﹤0.01%
130,229
-28,002
1692
$554K ﹤0.01%
+46,746
1693
$554K ﹤0.01%
3,610
-1,512
1694
$554K ﹤0.01%
5,271
+636
1695
$554K ﹤0.01%
17,231
+1,233
1696
$553K ﹤0.01%
34,391
+7,178
1697
$552K ﹤0.01%
30,256
+4,927
1698
$551K ﹤0.01%
31,035
+6,013
1699
$550K ﹤0.01%
31,174
-1,573
1700
$549K ﹤0.01%
134,456
+52,054
66 67
68
69 70