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
1951
$340K ﹤0.01%
7,581
+710
1952
$340K ﹤0.01%
14,615
-1,412
1953
$339K ﹤0.01%
4,687
-182
1954
$339K ﹤0.01%
19,902
+2,146
1955
$339K ﹤0.01%
22,456
-773
1956
$338K ﹤0.01%
13,176
-2,217
1957
$337K ﹤0.01%
24,960
+5,267
1958
$337K ﹤0.01%
8,839
-2,726
1959
$337K ﹤0.01%
64,282
+13,236
1960
$333K ﹤0.01%
4,729
+112
1961
$330K ﹤0.01%
4,256
+406
1962
$328K ﹤0.01%
14,359
-1,978
1963
$328K ﹤0.01%
7,505
-981
1964
$327K ﹤0.01%
13,385
+609
1965
$326K ﹤0.01%
21,078
+2,934
1966
$326K ﹤0.01%
11,726
+1,429
1967
$325K ﹤0.01%
30,231
+6,841
1968
$323K ﹤0.01%
10,068
+1,597
1969
$321K ﹤0.01%
2,553
-2,066
1970
$320K ﹤0.01%
5,138
-779
1971
$318K ﹤0.01%
24,494
-61,923
1972
$317K ﹤0.01%
17,048
+1,235
1973
$317K ﹤0.01%
12,022
-998
1974
$316K ﹤0.01%
23,879
-14,116
1975
$316K ﹤0.01%
85,036
+18,780
77 78
79
80 81