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
526
$4.68M 0.04%
136,212
-27,577
527
$4.66M 0.04%
78,274
-1,869
528
$4.64M 0.04%
52,326
-2,768
529
$4.64M 0.04%
209,560
-46,663
530
$4.63M 0.04%
165,076
-19,890
531
$4.61M 0.04%
238,624
-5,032
532
$4.61M 0.04%
110,635
-14,809
533
$4.6M 0.04%
117,243
+13,842
534
$4.58M 0.04%
94,341
-9,050
535
$4.55M 0.03%
85,200
-6,780
536
$4.52M 0.03%
103,233
-35,633
537
$4.51M 0.03%
61,540
-9,086
538
$4.5M 0.03%
91,068
+33,247
539
$4.49M 0.03%
162,886
-10,213
540
$4.48M 0.03%
179,464
-67,026
541
$4.47M 0.03%
134,330
-14,258
542
$4.47M 0.03%
127,622
+9,138
543
$4.46M 0.03%
51,026
+3,408
544
$4.46M 0.03%
91,758
+32,001
545
$4.46M 0.03%
125,098
+15,037
546
$4.45M 0.03%
69,034
-12,149
547
$4.44M 0.03%
17,844
-3,946
548
$4.44M 0.03%
39,209
-1,009
549
$4.44M 0.03%
168,024
+5,649
550
$4.44M 0.03%
200,372
-9,694
20 21
22
23 24