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
326
$9.15M 0.07%
74,755
+17,244
327
$9.14M 0.07%
159,227
+8,647
328
$9.13M 0.07%
591,865
+191,147
329
$9.12M 0.07%
177,629
-15,631
330
$9.11M 0.07%
223,838
-25,948
331
$9.1M 0.07%
125,106
+58,318
332
$9.06M 0.07%
51,120
+5,052
333
$9.05M 0.07%
49,461
-1,872
334
$9.01M 0.07%
402,870
-23,499
335
$9M 0.07%
867,276
-3,458
336
$8.99M 0.07%
1,353,035
-402,623
337
$8.99M 0.07%
124,877
-22,497
338
$8.93M 0.07%
286,631
-25,364
339
$8.92M 0.07%
39,712
+290
340
$8.92M 0.07%
571,439
+27,505
341
$8.77M 0.07%
105,847
-3,183
342
$8.77M 0.07%
437,961
-380,979
343
$8.76M 0.07%
198,317
-107,936
344
$8.74M 0.07%
490,747
-129,000
345
$8.69M 0.07%
182,553
-27,661
346
$8.6M 0.07%
162,387
+13,447
347
$8.6M 0.07%
124,129
-7,749
348
$8.6M 0.07%
24,057
-3,344
349
$8.57M 0.07%
134,953
-810
350
$8.56M 0.07%
76,274
-7,271
12 13
14
15 16