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 18.4%
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
– –
-24,200
2286
– –
-8,877
2287
– –
-57,730
2288
– –
-11,659
2289
– –
-11,379
2290
– –
-9,169
2291
– –
-104,802
2292
– –
-138,623
2293
– –
-2,005
2294
– –
-17,330
2295
– –
-31,829
2296
– –
-26,657
2297
– –
-10,549
2298
– –
-6,522
2299
– –
-136,804
2300
– –
-11,464
90 91
92
93 94