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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
– –
-11,864
2302
– –
-10,671
2303
– –
-14,172
2304
– –
-804,861
2305
– –
-31,721
2306
– –
-8,096
2307
– –
-12,031
2308
– –
-1,454
2309
– –
-8,877
2310
– –
-19,159
2311
– –
-17,478
2312
– –
-7,512
2313
– –
-2,102
2314
– –
-321,924
2315
– –
-5,446
2316
– –
-81,035
2317
– –
-57,730
2318
– –
-11,659
2319
– –
-11,379
2320
– –
-9,169
2321
– –
-138,623
2322
– –
-185,126
2323
– –
-2,005
2324
– –
-17,330
2325
– –
-31,829
91 92
93
94 95