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
2301
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-11,951
2302
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-69,999
2303
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-24,200
2304
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-57,730
2305
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-11,659
2306
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-11,379
2307
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-9,169
2308
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-104,802
2309
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-138,623
2310
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-1,564
2311
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-2,136
2312
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-10,300
2313
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-8,527
2314
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-10,899
2315
– –
-1,635
2316
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-24,980
2317
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-19,836
2318
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-291,799
2319
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-7,100
2320
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-3,529
2321
– –
-1,067
2322
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-12,207
2323
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-13,505
2324
– –
-7,769
2325
– –
-8,634
91 92
93
94 95