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
1876
$391K ﹤0.01%
+4,887
1877
$391K ﹤0.01%
36,276
+6,383
1878
$391K ﹤0.01%
12,826
+3,355
1879
$390K ﹤0.01%
5,133
+35
1880
$389K ﹤0.01%
95,076
+27,594
1881
$389K ﹤0.01%
5,341
+284
1882
$389K ﹤0.01%
8,784
+94
1883
$387K ﹤0.01%
148,464
-128,421
1884
$385K ﹤0.01%
9,343
-2,576
1885
$382K ﹤0.01%
17,428
+2,083
1886
$382K ﹤0.01%
7,023
+732
1887
$381K ﹤0.01%
9,756
-1,419
1888
$381K ﹤0.01%
32,653
+1,222
1889
$380K ﹤0.01%
14,757
-1,219
1890
$380K ﹤0.01%
11,236
-3,140
1891
$379K ﹤0.01%
14,592
+26
1892
$378K ﹤0.01%
57,957
-31,191
1893
$377K ﹤0.01%
35,869
+2,312
1894
$376K ﹤0.01%
6,713
+564
1895
$375K ﹤0.01%
19,515
+1,621
1896
$375K ﹤0.01%
13,146
+4,476
1897
$375K ﹤0.01%
2,043
+657
1898
$374K ﹤0.01%
17,907
-1,115
1899
$374K ﹤0.01%
9,613
-653
1900
$373K ﹤0.01%
4,840
-341
74 75
76
77 78