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
1826
$439K ﹤0.01%
43,514
-9,969
1827
$439K ﹤0.01%
22,938
-6,245
1828
$438K ﹤0.01%
25,064
+1,303
1829
$437K ﹤0.01%
27,420
-1,282
1830
$436K ﹤0.01%
16,938
-417
1831
$435K ﹤0.01%
29,540
+2,264
1832
$434K ﹤0.01%
11,982
-2,075
1833
$434K ﹤0.01%
151,205
-22,337
1834
$434K ﹤0.01%
4,603
+1,460
1835
$433K ﹤0.01%
25,699
+5,722
1836
$432K ﹤0.01%
11,554
+58
1837
$432K ﹤0.01%
27,860
-2,366
1838
$431K ﹤0.01%
20,506
+3,071
1839
$429K ﹤0.01%
4,198
-1,334
1840
$429K ﹤0.01%
9,030
+2,184
1841
$427K ﹤0.01%
6,254
+480
1842
$427K ﹤0.01%
58,935
-11,932
1843
$426K ﹤0.01%
12,869
+2,370
1844
$426K ﹤0.01%
18,908
+6,176
1845
$425K ﹤0.01%
10,109
+3,681
1846
$424K ﹤0.01%
32,662
-441
1847
$422K ﹤0.01%
10,975
-2,469
1848
$422K ﹤0.01%
90,531
+17,252
1849
$421K ﹤0.01%
13,043
-983
1850
$417K ﹤0.01%
12,966
-1,190
72 73
74
75 76