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
$13.1B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$13.1M
4
IBM icon
IBM
IBM
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

1
+$28M
2
+$28M
3
+$27.4M
4
DOX icon
Amdocs
DOX
+$25.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Sector Composition

1 Financials 18.59%
2 Technology 14.71%
3 Healthcare 12.34%
4 Industrials 9.6%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5M 0.1%
214,991
-109,650
227
$13.5M 0.1%
245,880
-1,102
228
$13.4M 0.1%
168,955
-26,397
229
$13.3M 0.1%
850,792
+105,989
230
$13.3M 0.1%
281,986
-934
231
$13.2M 0.1%
154,541
-11,081
232
$13.1M 0.1%
118,087
-51
233
$13.1M 0.1%
108,847
+8,427
234
$13M 0.1%
116,742
-8,662
235
$12.9M 0.1%
153,276
-48,687
236
$12.9M 0.1%
373,624
-55,940
237
$12.8M 0.1%
118,569
+958
238
$12.8M 0.1%
201,693
-63,350
239
$12.8M 0.1%
167,098
-175,902
240
$12.7M 0.1%
335,593
+106,287
241
$12.7M 0.1%
883,473
+79,667
242
$12.5M 0.1%
354,158
-5,992
243
$12.4M 0.1%
195,648
-18,119
244
$12.4M 0.09%
668,235
-67,905
245
$12.3M 0.09%
189,851
+20,153
246
$12.3M 0.09%
233,133
-20,755
247
$12.3M 0.09%
231,368
-36,236
248
$12.3M 0.09%
139,609
-51,547
249
$12.3M 0.09%
245,849
-23,909
250
$12.2M 0.09%
180,899
-18,195
8 9
10
11 12