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
1901
$373K ﹤0.01%
39,456
-2,050
1902
$371K ﹤0.01%
9,339
-847
1903
$371K ﹤0.01%
23,715
+11,324
1904
$370K ﹤0.01%
5,344
-367
1905
$370K ﹤0.01%
13,524
+2,334
1906
$370K ﹤0.01%
5,276
+548
1907
$369K ﹤0.01%
18,667
-41
1908
$369K ﹤0.01%
5,145
+548
1909
$367K ﹤0.01%
+32,970
1910
$366K ﹤0.01%
17,008
-239
1911
$365K ﹤0.01%
17,582
+505
1912
$365K ﹤0.01%
5,482
+10
1913
$365K ﹤0.01%
+32,636
1914
$364K ﹤0.01%
20,736
-725
1915
$363K ﹤0.01%
22,881
-768
1916
$362K ﹤0.01%
26,980
+2,040
1917
$361K ﹤0.01%
25,076
-14,453
1918
$361K ﹤0.01%
119,028
-46,664
1919
$360K ﹤0.01%
11,931
+651
1920
$359K ﹤0.01%
7,394
-510
1921
$358K ﹤0.01%
7,140
-578
1922
$358K ﹤0.01%
17,190
+2,832
1923
$356K ﹤0.01%
41,693
-3,011
1924
$356K ﹤0.01%
48,464
+516
1925
$354K ﹤0.01%
8,607
-1,227
75 76
77
78 79