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
2076
$254K ﹤0.01%
14,988
+649
2077
$253K ﹤0.01%
8,756
-526
2078
$251K ﹤0.01%
9,347
-939
2079
$251K ﹤0.01%
23,077
+2,595
2080
$251K ﹤0.01%
63,129
-3,920
2081
$251K ﹤0.01%
19,043
-871
2082
$251K ﹤0.01%
6,014
+287
2083
$250K ﹤0.01%
5,171
+415
2084
$249K ﹤0.01%
5,338
-1,042
2085
$249K ﹤0.01%
60,198
-5,879
2086
$249K ﹤0.01%
10,088
-1,457
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%
10,216
-682
2097
$237K ﹤0.01%
22,943
+946
2098
$236K ﹤0.01%
+3,603
2099
$236K ﹤0.01%
+3,883
2100
$235K ﹤0.01%
+5,062
82 83
84
85 86