AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$36.9M
2
+$32.4M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
T icon
AT&T
T
+$26.6M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$24.1M
4
ED icon
Consolidated Edison
ED
+$20.1M
5
DOX icon
Amdocs
DOX
+$19.3M

Sector Composition

1 Technology 18.4%
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
2276
$31K ﹤0.01%
+11,572
2277
$28K ﹤0.01%
10,392
-2,975
2278
$22K ﹤0.01%
26,625
2279
$16K ﹤0.01%
237
-81
2280
$16K ﹤0.01%
15,930
2281
$16K ﹤0.01%
+580
2282
$15K ﹤0.01%
+720
2283
$9K ﹤0.01%
2,086
-5
2284
$5K ﹤0.01%
17,146
-11,038
2285
– –
-10,671
2286
– –
-17,478
2287
– –
-10,218
2288
– –
-8,877
2289
– –
-7,512
2290
– –
-2,102
2291
– –
-321,924
2292
– –
-5,446
2293
– –
-81,035
2294
– –
-4,379
2295
– –
-10,072
2296
– –
-11,489
2297
– –
-14,172
2298
– –
-804,861
2299
– –
-31,721
2300
– –
-8,096
90 91
92
93 94