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
601
$3.83M 0.03%
20,769
-2,864
602
$3.81M 0.03%
791,719
-734,736
603
$3.81M 0.03%
51,151
-7,375
604
$3.81M 0.03%
44,954
-31,566
605
$3.8M 0.03%
72,396
-10,633
606
$3.8M 0.03%
169,190
+24,761
607
$3.79M 0.03%
72,125
-11,957
608
$3.78M 0.03%
53,462
-9,705
609
$3.78M 0.03%
14,813
+1,562
610
$3.78M 0.03%
26,090
+978
611
$3.76M 0.03%
171,622
-163,650
612
$3.74M 0.03%
105,981
+3,685
613
$3.73M 0.03%
67,081
-2,350
614
$3.72M 0.03%
85,005
+7,390
615
$3.72M 0.03%
36,321
-802
616
$3.72M 0.03%
21,982
-1,624
617
$3.72M 0.03%
29,837
-13,686
618
$3.67M 0.03%
91,359
+73,034
619
$3.66M 0.03%
85,040
+1,892
620
$3.66M 0.03%
31,034
-1,425
621
$3.65M 0.03%
+62,341
622
$3.65M 0.03%
122,920
-34,763
623
$3.63M 0.03%
480,490
-110,299
624
$3.63M 0.03%
154,901
-1,601
625
$3.61M 0.03%
124,904
+1,860
23 24
25
26 27