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
1801
$452K ﹤0.01%
16,034
-848
1802
$451K ﹤0.01%
17,953
+1,887
1803
$451K ﹤0.01%
1,146
+40
1804
$450K ﹤0.01%
22,509
+5,447
1805
$450K ﹤0.01%
15,184
-3,443
1806
$450K ﹤0.01%
10,175
-9
1807
$449K ﹤0.01%
6,356
-51
1808
$449K ﹤0.01%
18,125
-885
1809
$448K ﹤0.01%
37,242
+3,117
1810
$448K ﹤0.01%
2,657
-742
1811
$447K ﹤0.01%
7,234
-1,628
1812
$447K ﹤0.01%
14,787
+6,088
1813
$446K ﹤0.01%
62,061
-10,586
1814
$446K ﹤0.01%
287,263
+194,948
1815
$444K ﹤0.01%
58,427
+12,729
1816
$443K ﹤0.01%
9,929
+341
1817
$443K ﹤0.01%
22,754
-2,037
1818
$443K ﹤0.01%
38,784
+1,480
1819
$443K ﹤0.01%
24,887
+5,109
1820
$443K ﹤0.01%
56,328
-88,382
1821
$442K ﹤0.01%
8,695
+1,948
1822
$441K ﹤0.01%
48,133
-28,452
1823
$440K ﹤0.01%
18,062
-791
1824
$440K ﹤0.01%
6,828
-2,056
1825
$440K ﹤0.01%
10,833
+352
71 72
73
74 75