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
51
$45.4M 0.35%
387,503
-154,734
52
$45.2M 0.35%
309,134
-51,601
53
$44.6M 0.34%
610,863
+12,255
54
$44.6M 0.34%
762,662
+132,197
55
$44.4M 0.34%
1,222,628
-267,421
56
$43.4M 0.33%
422,579
-67,098
57
$43.2M 0.33%
794,825
-116,900
58
$42.3M 0.32%
263,938
+15,715
59
$42.2M 0.32%
573,295
+72,870
60
$41.8M 0.32%
641,833
-6,780
61
$41.6M 0.32%
294,856
-14,795
62
$41.5M 0.32%
1,316,083
-423,613
63
$41.2M 0.32%
359,792
+34,130
64
$41.2M 0.31%
396,956
-22,971
65
$40.8M 0.31%
1,043,614
-11,531
66
$39.3M 0.3%
602,060
-35,720
67
$39.3M 0.3%
497,789
-280,709
68
$38.5M 0.29%
160,591
-7,549
69
$38.2M 0.29%
687,253
+4,357
70
$37.7M 0.29%
741,111
-44,069
71
$37.3M 0.29%
541,007
-8,898
72
$37.2M 0.28%
519,601
-30,895
73
$36.9M 0.28%
663,023
-513,531
74
$36.8M 0.28%
1,207,187
-444,456
75
$36.6M 0.28%
234,948
-8,677
1 2
3
4 5