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
301
$9.89M 0.08%
225,180
+17,788
302
$9.89M 0.08%
54,923
-2,305
303
$9.85M 0.08%
698,861
-38,891
304
$9.84M 0.08%
542,726
-260,049
305
$9.82M 0.08%
125,621
-21,686
306
$9.8M 0.08%
5,399,936
-4,423,589
307
$9.77M 0.07%
324,673
-103,905
308
$9.7M 0.07%
109,414
+8,565
309
$9.7M 0.07%
63,242
-7,337
310
$9.65M 0.07%
135,675
+9,757
311
$9.61M 0.07%
133,521
+2,249
312
$9.59M 0.07%
254,885
-43,246
313
$9.58M 0.07%
182,252
-50,966
314
$9.56M 0.07%
138,166
-13,163
315
$9.56M 0.07%
159,591
-142,859
316
$9.53M 0.07%
405,913
-46,957
317
$9.47M 0.07%
411,274
+90,643
318
$9.46M 0.07%
130,331
+1,101
319
$9.44M 0.07%
274,528
-119,013
320
$9.38M 0.07%
124,014
-4,054
321
$9.36M 0.07%
69,634
-5,674
322
$9.34M 0.07%
151,432
-3,541
323
$9.34M 0.07%
98,506
-26,860
324
$9.27M 0.07%
104,145
-469
325
$9.25M 0.07%
507,096
+130,573
11 12
13
14 15