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
576
$4.12M 0.03%
59,053
-769
577
$4.11M 0.03%
226,542
+111,805
578
$4.08M 0.03%
255,436
-76,995
579
$4.08M 0.03%
93,527
+16,576
580
$4.07M 0.03%
161,612
-52,661
581
$4.06M 0.03%
48,993
-1,294
582
$4.03M 0.03%
49,991
-3,784
583
$4.01M 0.03%
39,974
+4,133
584
$3.99M 0.03%
343,370
-36,916
585
$3.98M 0.03%
38,209
-924
586
$3.96M 0.03%
53,005
+6,317
587
$3.96M 0.03%
290,941
-1,604
588
$3.91M 0.03%
61,752
-75,294
589
$3.91M 0.03%
69,842
+17,320
590
$3.9M 0.03%
179,638
+2,834
591
$3.9M 0.03%
37,720
-1,637
592
$3.88M 0.03%
330,168
+2,720
593
$3.87M 0.03%
112,201
-795
594
$3.87M 0.03%
29,200
-2,198
595
$3.86M 0.03%
73,312
+12,809
596
$3.86M 0.03%
110,051
-23,405
597
$3.86M 0.03%
47,080
+2,580
598
$3.86M 0.03%
90,351
+3,210
599
$3.85M 0.03%
499,159
-295,435
600
$3.84M 0.03%
23,004
-456
22 23
24
25 26