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
– –
-17,330
2302
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-31,829
2303
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-26,657
2304
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-10,549
2305
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-6,522
2306
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-136,804
2307
– –
-11,464
2308
– –
-24,275
2309
– –
-9,081
2310
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-18,317
2311
– –
-18,711
2312
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-13,014
2313
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-18,130
2314
– –
-31,122
2315
– –
-764
2316
– –
-10,938
2317
– –
-60,136
2318
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-79,413
2319
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-16,894
2320
– –
-9,903
2321
– –
-20,490
2322
– –
-4,379
2323
– –
-10,072
2324
– –
-11,489
2325
– –
-1,564
91 92
93
94 95