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
2226
$123K ﹤0.01%
17,465
+2,734
2227
$120K ﹤0.01%
14,182
-2,924
2228
$120K ﹤0.01%
11,620
-2,102
2229
$119K ﹤0.01%
23,483
2230
$118K ﹤0.01%
10,448
-2,401
2231
$117K ﹤0.01%
32,302
-1,545
2232
$116K ﹤0.01%
11,652
+1,183
2233
$115K ﹤0.01%
19,528
+3,566
2234
$115K ﹤0.01%
10,412
-1,853
2235
$114K ﹤0.01%
2,184
+1,196
2236
$111K ﹤0.01%
2,324
+1,219
2237
$110K ﹤0.01%
+10,649
2238
$106K ﹤0.01%
15,025
-53
2239
$102K ﹤0.01%
51,260
+18,415
2240
$101K ﹤0.01%
18,719
-351
2241
$96K ﹤0.01%
13,951
+2,467
2242
$95K ﹤0.01%
25,473
-268
2243
$94K ﹤0.01%
134,554
-45,603
2244
$91K ﹤0.01%
11,770
-945
2245
$91K ﹤0.01%
47,843
-7,693
2246
$91K ﹤0.01%
12,887
-6,761
2247
$90K ﹤0.01%
2,381
+74
2248
$85K ﹤0.01%
+11,373
2249
$85K ﹤0.01%
8,139
-1,413
2250
$81K ﹤0.01%
6,351
-245
88 89
90
91 92