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
501
$5.07M 0.04%
160,331
-21,213
502
$5.04M 0.04%
163,916
+36,922
503
$5.03M 0.04%
167,309
-16,143
504
$5.03M 0.04%
89,185
+47,986
505
$5M 0.04%
70,016
-9,511
506
$5M 0.04%
63,468
-1,475
507
$4.99M 0.04%
70,227
+37,217
508
$4.99M 0.04%
855,279
-1,938,301
509
$4.96M 0.04%
5,480
+470
510
$4.86M 0.04%
94,273
-14,015
511
$4.85M 0.04%
33,356
-14,172
512
$4.84M 0.04%
171,110
+3,258
513
$4.83M 0.04%
164,807
+7,680
514
$4.82M 0.04%
20,716
+5,926
515
$4.81M 0.04%
127,831
-13,368
516
$4.81M 0.04%
126,395
-3,540
517
$4.79M 0.04%
407,108
-152,780
518
$4.79M 0.04%
74,540
+21,682
519
$4.77M 0.04%
144,354
-57,589
520
$4.77M 0.04%
35,957
+168
521
$4.76M 0.04%
944,480
-653,744
522
$4.76M 0.04%
274,919
-21,358
523
$4.75M 0.04%
99,096
+3,959
524
$4.74M 0.04%
244,704
+74,683
525
$4.71M 0.04%
330,600
-28,830
19 20
21
22 23