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
1726
$528K ﹤0.01%
37,512
+12,826
1727
$527K ﹤0.01%
23,097
-1,486
1728
$526K ﹤0.01%
34,618
+2,389
1729
$524K ﹤0.01%
19,233
+1,633
1730
$522K ﹤0.01%
4,435
-1,712
1731
$522K ﹤0.01%
7,522
+2,049
1732
$522K ﹤0.01%
14,169
-538
1733
$520K ﹤0.01%
16,724
+1,027
1734
$518K ﹤0.01%
17,958
-81
1735
$516K ﹤0.01%
7,377
-2,552
1736
$516K ﹤0.01%
12,398
+3,996
1737
$514K ﹤0.01%
9,744
+694
1738
$513K ﹤0.01%
16,647
-738
1739
$513K ﹤0.01%
14,080
-8,098
1740
$513K ﹤0.01%
12,024
+4,316
1741
$513K ﹤0.01%
94,127
-7,677
1742
$512K ﹤0.01%
6,830
+511
1743
$508K ﹤0.01%
14,947
-5,058
1744
$507K ﹤0.01%
32,724
-1,497
1745
$506K ﹤0.01%
247,009
-13,732
1746
$505K ﹤0.01%
21,372
+523
1747
$504K ﹤0.01%
21,764
-124
1748
$504K ﹤0.01%
3,431
-46
1749
$504K ﹤0.01%
171,546
+31,626
1750
$502K ﹤0.01%
14,120
-155
68 69
70
71 72