AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$36.9M
2
+$32.4M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
Amdocs
DOX
+$19.3M

Sector Composition

1 Technology 18.4%
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
1976
$315K ﹤0.01%
25,844
-3,892
1977
$314K ﹤0.01%
20,987
-49
1978
$314K ﹤0.01%
12,825
+244
1979
$311K ﹤0.01%
5,588
+254
1980
$309K ﹤0.01%
7,034
-337
1981
$309K ﹤0.01%
7,299
-76
1982
$309K ﹤0.01%
5,253
+853
1983
$309K ﹤0.01%
112,554
+24,715
1984
$308K ﹤0.01%
9,041
+239
1985
$308K ﹤0.01%
+8,289
1986
$307K ﹤0.01%
+5,039
1987
$307K ﹤0.01%
11,363
-647
1988
$305K ﹤0.01%
3,686
-322
1989
$305K ﹤0.01%
3,114
+541
1990
$304K ﹤0.01%
4,986
-765
1991
$304K ﹤0.01%
11,594
-655
1992
$303K ﹤0.01%
5,819
+1,565
1993
$302K ﹤0.01%
11,527
+638
1994
$301K ﹤0.01%
2,411
-829
1995
$300K ﹤0.01%
13,674
+439
1996
$299K ﹤0.01%
18,101
+2,584
1997
$298K ﹤0.01%
5,975
+433
1998
$298K ﹤0.01%
+9,220
1999
$298K ﹤0.01%
15,381
+385
2000
$298K ﹤0.01%
17,161
+1,796
78 79
80
81 82