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
2201
$156K ﹤0.01%
+10,873
2202
$152K ﹤0.01%
59,498
+21,824
2203
$152K ﹤0.01%
10,714
-4,211
2204
$151K ﹤0.01%
2,129
-275
2205
$151K ﹤0.01%
12,686
+901
2206
$148K ﹤0.01%
21,805
+2,166
2207
$146K ﹤0.01%
20,279
-4,987
2208
$144K ﹤0.01%
15,089
+1,045
2209
$138K ﹤0.01%
17,132
+3,961
2210
$138K ﹤0.01%
29,052
+2,669
2211
$137K ﹤0.01%
80,990
+35,871
2212
$137K ﹤0.01%
27,051
+2,566
2213
$137K ﹤0.01%
29,465
-407
2214
$136K ﹤0.01%
15,798
-7,126
2215
$135K ﹤0.01%
85
-8
2216
$134K ﹤0.01%
+11,056
2217
$134K ﹤0.01%
+12,570
2218
$133K ﹤0.01%
+11,895
2219
$133K ﹤0.01%
15,843
+1,817
2220
$132K ﹤0.01%
13,422
+573
2221
$132K ﹤0.01%
12,012
-1,835
2222
$131K ﹤0.01%
11,164
-11,708
2223
$128K ﹤0.01%
22,985
-11,839
2224
$125K ﹤0.01%
15,748
-2,504
2225
$123K ﹤0.01%
19,256
-3,801
87 88
89
90 91