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
1851
$416K ﹤0.01%
11,525
+2,597
1852
$414K ﹤0.01%
10,348
-2,732
1853
$414K ﹤0.01%
8,289
+529
1854
$413K ﹤0.01%
10,336
-294
1855
$413K ﹤0.01%
25,636
+2,169
1856
$413K ﹤0.01%
12,667
-103
1857
$413K ﹤0.01%
4,041
-572
1858
$412K ﹤0.01%
5,619
+1,143
1859
$410K ﹤0.01%
15,214
-1,561
1860
$408K ﹤0.01%
17,991
+6,310
1861
$408K ﹤0.01%
8,473
+792
1862
$408K ﹤0.01%
7,873
+484
1863
$407K ﹤0.01%
18,561
+2,050
1864
$407K ﹤0.01%
5,397
-529
1865
$407K ﹤0.01%
14,941
-3,051
1866
$406K ﹤0.01%
28,738
+7,411
1867
$404K ﹤0.01%
14,388
-4,750
1868
$403K ﹤0.01%
10,751
+1,698
1869
$401K ﹤0.01%
10,076
-354
1870
$397K ﹤0.01%
2,094
+925
1871
$396K ﹤0.01%
4,724
+780
1872
$396K ﹤0.01%
11,612
+3,515
1873
$393K ﹤0.01%
37,053
-12,596
1874
$393K ﹤0.01%
10,888
+2,173
1875
$392K ﹤0.01%
21,117
+2,925
73 74
75
76 77