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
2076
$254K ﹤0.01%
14,988
+649
2077
$253K ﹤0.01%
8,756
-526
2078
$251K ﹤0.01%
6,014
+287
2079
$251K ﹤0.01%
9,347
-939
2080
$251K ﹤0.01%
23,077
+2,595
2081
$251K ﹤0.01%
63,129
-3,920
2082
$251K ﹤0.01%
19,043
-871
2083
$250K ﹤0.01%
5,171
+415
2084
$249K ﹤0.01%
10,088
-1,457
2085
$249K ﹤0.01%
5,338
-1,042
2086
$249K ﹤0.01%
60,198
-5,879
2087
$246K ﹤0.01%
+4,922
2088
$245K ﹤0.01%
+6,307
2089
$245K ﹤0.01%
3,925
-10
2090
$244K ﹤0.01%
5,718
-719
2091
$243K ﹤0.01%
13,804
-21
2092
$241K ﹤0.01%
19,948
+3,658
2093
$240K ﹤0.01%
12,162
-1,206
2094
$239K ﹤0.01%
9,789
-2,096
2095
$238K ﹤0.01%
7,031
-443
2096
$237K ﹤0.01%
22,943
+946
2097
$237K ﹤0.01%
10,216
-682
2098
$236K ﹤0.01%
+3,883
2099
$236K ﹤0.01%
+3,603
2100
$235K ﹤0.01%
+5,062
82 83
84
85 86