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
26
$82.8M 0.63%
703,546
-24,404
27
$81.5M 0.62%
3,687,041
+51,873
28
$81M 0.62%
1,198,450
+79,820
29
$79.2M 0.61%
1,482,954
+4,451
30
$76.9M 0.59%
2,228,650
-122,232
31
$74.2M 0.57%
951,066
-8,817
32
$70.5M 0.54%
1,827,340
-78,420
33
$65.1M 0.5%
1,094,999
+27,331
34
$62.1M 0.47%
510,107
+43,096
35
$60.8M 0.47%
1,183,879
+325,919
36
$56.6M 0.43%
1,472,862
-70,561
37
$56.3M 0.43%
260,303
-60
38
$55.6M 0.43%
500,569
+101,847
39
$53.3M 0.41%
403,552
-77,033
40
$51.9M 0.4%
890,469
-436,047
41
$48.9M 0.37%
583,077
+6,790
42
$48.8M 0.37%
398,982
-12,459
43
$48.7M 0.37%
1,156,671
-391,583
44
$46.8M 0.36%
453,557
-510
45
$46.8M 0.36%
1,628,296
-656,903
46
$46.5M 0.36%
396,937
+25,350
47
$46.4M 0.35%
710,616
-431,774
48
$46.3M 0.35%
738,894
-13,691
49
$45.8M 0.35%
395,618
+21,908
50
$45.8M 0.35%
500,053
-32,406
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