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
2151
$205K ﹤0.01%
+4,114
2152
$205K ﹤0.01%
+12,981
2153
$205K ﹤0.01%
+5,301
2154
$205K ﹤0.01%
23,574
+411
2155
$204K ﹤0.01%
10,469
-83
2156
$204K ﹤0.01%
+13,030
2157
$204K ﹤0.01%
14,728
-122
2158
$204K ﹤0.01%
12,223
+1,332
2159
$204K ﹤0.01%
21,408
-162
2160
$203K ﹤0.01%
+6,704
2161
$203K ﹤0.01%
+2,271
2162
$203K ﹤0.01%
48,023
-64,355
2163
$201K ﹤0.01%
+5,853
2164
$201K ﹤0.01%
12,451
-8,299
2165
$200K ﹤0.01%
8,886
-1,535
2166
$199K ﹤0.01%
16,642
+4,948
2167
$199K ﹤0.01%
133,379
+40,621
2168
$198K ﹤0.01%
84,534
-28,282
2169
$198K ﹤0.01%
25,284
-1,655
2170
$196K ﹤0.01%
+10,633
2171
$195K ﹤0.01%
42
+5
2172
$195K ﹤0.01%
24,631
+8,668
2173
$194K ﹤0.01%
16,072
+3,611
2174
$193K ﹤0.01%
10,471
-971
2175
$192K ﹤0.01%
11,688
+1,326
85 86
87
88 89