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
2051
$271K ﹤0.01%
10,298
-391
2052
$270K ﹤0.01%
+4,718
2053
$270K ﹤0.01%
10,857
-2,693
2054
$268K ﹤0.01%
+8,621
2055
$266K ﹤0.01%
10,306
-124
2056
$265K ﹤0.01%
35,370
+4,797
2057
$265K ﹤0.01%
8,062
+598
2058
$263K ﹤0.01%
8,004
-4,412
2059
$263K ﹤0.01%
21,864
-2,943
2060
$261K ﹤0.01%
8,105
-630
2061
$261K ﹤0.01%
12,762
-1,022
2062
$261K ﹤0.01%
15,024
+1,427
2063
$260K ﹤0.01%
43,389
+6,914
2064
$260K ﹤0.01%
17,962
-5,002
2065
$259K ﹤0.01%
3,992
-253
2066
$259K ﹤0.01%
+3,452
2067
$259K ﹤0.01%
15,417
+3,348
2068
$258K ﹤0.01%
19,373
+622
2069
$258K ﹤0.01%
29,574
-1,458
2070
$258K ﹤0.01%
6,939
-68
2071
$256K ﹤0.01%
9,780
-830
2072
$256K ﹤0.01%
15,582
+1,871
2073
$256K ﹤0.01%
10,774
-91
2074
$254K ﹤0.01%
1,713
+176
2075
$254K ﹤0.01%
28,937
+6,480
81 82
83
84 85