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
1701
$548K ﹤0.01%
14,291
+2,481
1702
$545K ﹤0.01%
20,757
-10,760
1703
$545K ﹤0.01%
8,821
-1,303
1704
$545K ﹤0.01%
11,009
+894
1705
$543K ﹤0.01%
22,551
+11,648
1706
$542K ﹤0.01%
225,753
-30,759
1707
$542K ﹤0.01%
10,249
-824
1708
$541K ﹤0.01%
78,327
-1,705
1709
$541K ﹤0.01%
17,122
-900
1710
$539K ﹤0.01%
4,820
+369
1711
$538K ﹤0.01%
10,268
-539
1712
$538K ﹤0.01%
34,227
+8,984
1713
$537K ﹤0.01%
10,543
+754
1714
$537K ﹤0.01%
30,953
+1,265
1715
$537K ﹤0.01%
43,080
-129
1716
$536K ﹤0.01%
33,187
+7,915
1717
$536K ﹤0.01%
+29,301
1718
$536K ﹤0.01%
12,672
-5,051
1719
$534K ﹤0.01%
36,247
-1,870
1720
$534K ﹤0.01%
10,814
-2,490
1721
$533K ﹤0.01%
46,344
+2,421
1722
$532K ﹤0.01%
22,690
+1,843
1723
$530K ﹤0.01%
85,575
+5,261
1724
$530K ﹤0.01%
41,833
-3,150
1725
$529K ﹤0.01%
7,846
+1,769
67 68
69
70 71