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
1926
$353K ﹤0.01%
15,326
-1,538
1927
$352K ﹤0.01%
21,885
-2,000
1928
$352K ﹤0.01%
64,817
-6,556
1929
$351K ﹤0.01%
12,811
+2,074
1930
$350K ﹤0.01%
19,471
+50
1931
$349K ﹤0.01%
12,827
+78
1932
$349K ﹤0.01%
15,731
+1,930
1933
$349K ﹤0.01%
19,860
+9,480
1934
$348K ﹤0.01%
8,166
+3,372
1935
$347K ﹤0.01%
15,611
+257
1936
$347K ﹤0.01%
18,951
-899
1937
$347K ﹤0.01%
12,019
-2,882
1938
$346K ﹤0.01%
4,814
+605
1939
$346K ﹤0.01%
23,802
+1,354
1940
$344K ﹤0.01%
15,153
+1,574
1941
$343K ﹤0.01%
16,073
+678
1942
$343K ﹤0.01%
17,075
-3,536
1943
$343K ﹤0.01%
36,901
-6,580
1944
$342K ﹤0.01%
8,401
-190
1945
$342K ﹤0.01%
12,896
-3,622
1946
$342K ﹤0.01%
19,971
-1,700
1947
$342K ﹤0.01%
20,296
+3,095
1948
$341K ﹤0.01%
11,601
-277
1949
$340K ﹤0.01%
6,633
+1,499
1950
$340K ﹤0.01%
17,658
+520
76 77
78
79 80