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

Top Buys

1
+$16.7M
2
+$13.8M
3
+$13.6M
4
MMM icon
3M
MMM
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$28.2M
4
DOX icon
Amdocs
DOX
+$25.4M
5
RY icon
Royal Bank of Canada
RY
+$24.9M

Sector Composition

1 Financials 18.59%
2 Technology 14.75%
3 Healthcare 12.34%
4 Industrials 9.55%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.1M 0.08%
617,756
-136,954
277
$11.1M 0.08%
327,763
-17,449
278
$11.1M 0.08%
242,666
-26,074
279
$11M 0.08%
780,967
-150,349
280
$10.9M 0.08%
217,547
-10,088
281
$10.9M 0.08%
405,066
+2,453
282
$10.8M 0.08%
340,924
-453,248
283
$10.8M 0.08%
186,899
-5,600
284
$10.8M 0.08%
294,722
-68,461
285
$10.8M 0.08%
158,562
+4,105
286
$10.7M 0.08%
213,379
+20,597
287
$10.5M 0.08%
139,893
+1,910
288
$10.4M 0.08%
100,769
+4,336
289
$10.4M 0.08%
104,000
-64,376
290
$10.4M 0.08%
142,399
-6,226
291
$10.3M 0.08%
226,215
-32,738
292
$10.3M 0.08%
2,867,106
-92,094
293
$10.3M 0.08%
243,869
-40,226
294
$10.3M 0.08%
1,739,574
-155,333
295
$10.3M 0.08%
203,698
-15,750
296
$10.1M 0.08%
211,195
-25,445
297
$10M 0.08%
187,014
+9,074
298
$9.93M 0.08%
495,130
-32,809
299
$9.93M 0.08%
77,505
+24,406
300
$9.92M 0.08%
1,207,765
-265,988
10 11
12
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