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
1751
$500K ﹤0.01%
17,182
1752
$500K ﹤0.01%
25,090
-203
1753
$499K ﹤0.01%
22,554
-1,071
1754
$497K ﹤0.01%
13,340
+1,526
1755
$496K ﹤0.01%
33,956
-20,122
1756
$496K ﹤0.01%
45,248
+438
1757
$496K ﹤0.01%
29,033
+2,868
1758
$495K ﹤0.01%
3,565
-4,236
1759
$494K ﹤0.01%
25,736
-2,475
1760
$494K ﹤0.01%
14,344
-1,355
1761
$494K ﹤0.01%
5,103
-456
1762
$493K ﹤0.01%
20,212
+5,299
1763
$493K ﹤0.01%
55,517
+907
1764
$491K ﹤0.01%
19,684
-797
1765
$490K ﹤0.01%
26,768
-5,618
1766
$489K ﹤0.01%
212,713
-29,892
1767
$488K ﹤0.01%
10,822
+608
1768
$487K ﹤0.01%
25,804
-946
1769
$485K ﹤0.01%
24,749
-5,843
1770
$480K ﹤0.01%
16,197
+6,711
1771
$479K ﹤0.01%
8,060
+793
1772
$479K ﹤0.01%
15,440
-3,062
1773
$479K ﹤0.01%
8,371
+34
1774
$477K ﹤0.01%
15,454
+2,145
1775
$476K ﹤0.01%
8,459
+546
69 70
71
72 73