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
2301
– –
-9,081
2302
– –
-18,317
2303
– –
-18,711
2304
– –
-10,072
2305
– –
-11,489
2306
– –
-1,564
2307
– –
-13,014
2308
– –
-18,130
2309
– –
-7,704
2310
– –
-31,122
2311
– –
-24,200
2312
– –
-4,379
2313
– –
-2,136
2314
– –
-10,300
2315
– –
-764
2316
– –
-10,938
2317
– –
-8,527
2318
– –
-10,899
2319
– –
-1,635
2320
– –
-24,980
2321
– –
-19,836
2322
– –
-291,799
2323
– –
-21,021
2324
– –
-11,692
2325
– –
-7,100
91 92
93
94 95