AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$15.5M
2
+$13.1M
3
+$13.1M
4
IBM icon
IBM
IBM
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M

Top Sells

1
+$28M
2
+$28M
3
+$27.4M
4
DOX icon
Amdocs
DOX
+$25.7M
5
RY icon
Royal Bank of Canada
RY
+$23.8M

Sector Composition

1 Financials 18.59%
2 Technology 14.71%
3 Healthcare 12.34%
4 Industrials 9.6%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.63M 0.02%
742,913
-65,266
727
$2.62M 0.02%
25,313
-2,122
728
$2.6M 0.02%
309,530
-152,147
729
$2.6M 0.02%
17,688
+2,785
730
$2.6M 0.02%
209,207
-59,735
731
$2.59M 0.02%
39,705
+1,201
732
$2.58M 0.02%
173,690
+11,785
733
$2.57M 0.02%
16,800
+477
734
$2.56M 0.02%
119,274
-299,131
735
$2.56M 0.02%
71,879
-2,178
736
$2.54M 0.02%
55,432
-7,361
737
$2.54M 0.02%
69,752
-260
738
$2.53M 0.02%
166,698
+9,742
739
$2.53M 0.02%
93,920
-775
740
$2.53M 0.02%
52,106
+13,465
741
$2.53M 0.02%
37,960
-6,090
742
$2.52M 0.02%
80,712
-127,636
743
$2.52M 0.02%
28,525
-2,829
744
$2.51M 0.02%
27,184
+5,183
745
$2.47M 0.02%
38,295
+1,103
746
$2.47M 0.02%
82,613
-15,858
747
$2.47M 0.02%
67,466
+3,462
748
$2.45M 0.02%
48,222
+2,301
749
$2.44M 0.02%
+110,292
750
$2.44M 0.02%
14,230
-316
28 29
30
31 32