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
376
$7.81M 0.06%
97,344
-11,337
377
$7.8M 0.06%
170,834
+7,262
378
$7.72M 0.06%
9,237
+354
379
$7.68M 0.06%
115,144
+12,719
380
$7.65M 0.06%
181,199
-50,151
381
$7.64M 0.06%
152,081
+3,226
382
$7.62M 0.06%
103,317
-84,320
383
$7.61M 0.06%
118,917
+1,771
384
$7.58M 0.06%
104,900
+73,067
385
$7.57M 0.06%
108,492
-50,889
386
$7.54M 0.06%
4,311,473
-397,410
387
$7.54M 0.06%
95,739
-7,961
388
$7.52M 0.06%
124,196
+1,765
389
$7.51M 0.06%
335,613
-83,604
390
$7.5M 0.06%
315,584
+56,496
391
$7.47M 0.06%
188,818
-35,793
392
$7.46M 0.06%
228,075
+7,177
393
$7.34M 0.06%
51,199
+16,888
394
$7.24M 0.06%
76,788
-16,026
395
$7.22M 0.06%
182,591
-52,811
396
$7.22M 0.06%
547,501
-44,495
397
$7.16M 0.05%
96,770
+1,859
398
$7.09M 0.05%
189,514
-12,294
399
$7.09M 0.05%
197,901
+22,776
400
$7.06M 0.05%
177,074
-21,245
14 15
16
17 18