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
2126
$220K ﹤0.01%
23,105
-233
2127
$220K ﹤0.01%
+2,714
2128
$219K ﹤0.01%
2,246
-2,393
2129
$219K ﹤0.01%
+8,537
2130
$218K ﹤0.01%
12,394
-974
2131
$218K ﹤0.01%
+6,719
2132
$217K ﹤0.01%
+3,479
2133
$216K ﹤0.01%
11,202
-490
2134
$214K ﹤0.01%
+3,276
2135
$212K ﹤0.01%
+5,297
2136
$211K ﹤0.01%
22,111
+361
2137
$211K ﹤0.01%
+8,698
2138
$210K ﹤0.01%
+7,180
2139
$210K ﹤0.01%
4,363
-274
2140
$209K ﹤0.01%
13,166
+24
2141
$208K ﹤0.01%
7,131
-5,377
2142
$208K ﹤0.01%
14,121
-15,417
2143
$208K ﹤0.01%
10,424
-5,349
2144
$207K ﹤0.01%
15,130
-280
2145
$207K ﹤0.01%
+2,586
2146
$207K ﹤0.01%
+6,104
2147
$206K ﹤0.01%
+2,908
2148
$206K ﹤0.01%
9,791
-1,458
2149
$205K ﹤0.01%
7,120
-1,484
2150
$205K ﹤0.01%
5,512
-8,833
84 85
86
87 88