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
2101
$234K ﹤0.01%
9,087
-2,964
2102
$233K ﹤0.01%
+1,956
2103
$233K ﹤0.01%
+6,058
2104
$233K ﹤0.01%
4,737
-61
2105
$233K ﹤0.01%
10,175
-2,951
2106
$231K ﹤0.01%
14,011
-2,080
2107
$231K ﹤0.01%
19,635
+4,390
2108
$230K ﹤0.01%
6,102
-1,106
2109
$230K ﹤0.01%
+9,120
2110
$230K ﹤0.01%
5,611
+418
2111
$230K ﹤0.01%
15,825
+4,815
2112
$230K ﹤0.01%
+6,000
2113
$230K ﹤0.01%
27,052
-3,761
2114
$230K ﹤0.01%
18,473
-6,712
2115
$230K ﹤0.01%
57,024
-5,893
2116
$228K ﹤0.01%
8,499
+307
2117
$228K ﹤0.01%
13,212
-2,187
2118
$228K ﹤0.01%
5,067
-735
2119
$227K ﹤0.01%
9,536
-1,558
2120
$226K ﹤0.01%
+12,417
2121
$225K ﹤0.01%
+8,627
2122
$223K ﹤0.01%
15,052
+981
2123
$223K ﹤0.01%
9,467
-787
2124
$222K ﹤0.01%
+6,688
2125
$221K ﹤0.01%
14,715
+4,094
83 84
85
86 87