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
2301
– –
-24,275
2302
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-9,081
2303
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-18,317
2304
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-18,711
2305
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-13,014
2306
– –
-18,130
2307
– –
-7,704
2308
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-31,122
2309
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-4,379
2310
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-10,072
2311
– –
-11,489
2312
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-1,564
2313
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-2,136
2314
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-10,300
2315
– –
-764
2316
– –
-10,938
2317
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-21,021
2318
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-11,692
2319
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-7,100
2320
– –
-10,218
2321
– –
-3,529
2322
– –
-1,067
2323
– –
-13,505
2324
– –
-7,769
2325
– –
-8,634
91 92
93
94 95