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
401
$7.04M 0.05%
109,449
-5,966
402
$7.02M 0.05%
83,765
-12,424
403
$6.99M 0.05%
134,347
+17,552
404
$6.98M 0.05%
192,555
-316,142
405
$6.97M 0.05%
29,998
+246
406
$6.91M 0.05%
110,811
+3,320
407
$6.89M 0.05%
37,931
-3,462
408
$6.86M 0.05%
408,092
-40,540
409
$6.84M 0.05%
200,706
+4,990
410
$6.78M 0.05%
191,027
-9,261
411
$6.77M 0.05%
42,896
-1,460
412
$6.69M 0.05%
137,210
+27,703
413
$6.66M 0.05%
67,743
+10,767
414
$6.63M 0.05%
626,880
+53,150
415
$6.62M 0.05%
68,015
-4,039
416
$6.61M 0.05%
124,213
+1,067
417
$6.61M 0.05%
192,096
-25,482
418
$6.52M 0.05%
39,681
-12,897
419
$6.51M 0.05%
109,500
-37,500
420
$6.49M 0.05%
73,681
-105,572
421
$6.47M 0.05%
394,008
+44,688
422
$6.46M 0.05%
129,084
-39,365
423
$6.45M 0.05%
69,495
-11,221
424
$6.41M 0.05%
111,088
+312
425
$6.31M 0.05%
202,008
-25,302
15 16
17
18 19