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
426
$6.27M 0.05%
150,597
+9,906
427
$6.26M 0.05%
175,265
-100,823
428
$6.24M 0.05%
61,260
-15,428
429
$6.2M 0.05%
102,746
-3,504
430
$6.2M 0.05%
83,734
-11,713
431
$6.15M 0.05%
142,820
-19,020
432
$6.15M 0.05%
123,486
-22,930
433
$6.14M 0.05%
64,285
-14,468
434
$6.12M 0.05%
214,111
+24,974
435
$6.08M 0.05%
78,552
-126
436
$6.07M 0.05%
+232,464
437
$6.07M 0.05%
1,426,047
-297,293
438
$6.07M 0.05%
1,345,817
-793,426
439
$6.05M 0.05%
119,217
+7,532
440
$6.05M 0.05%
665,834
+71,673
441
$6.04M 0.05%
14,437
+1,811
442
$6.01M 0.05%
664,050
-113,540
443
$6M 0.05%
71,067
-11,377
444
$5.99M 0.05%
104,104
+3,781
445
$5.96M 0.05%
167,100
-82,952
446
$5.94M 0.05%
88,706
-18,771
447
$5.92M 0.05%
207,460
-87,840
448
$5.89M 0.05%
389,156
-108,192
449
$5.88M 0.04%
82,420
+18,316
450
$5.86M 0.04%
456,187
-134,364
16 17
18
19 20