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
951
$1.44M 0.01%
56,617
+4,428
952
$1.44M 0.01%
22,365
-1,540
953
$1.43M 0.01%
16,895
+545
954
$1.43M 0.01%
+92,427
955
$1.43M 0.01%
82,320
+16,182
956
$1.43M 0.01%
57,808
-4,699
957
$1.43M 0.01%
75,143
-20,298
958
$1.41M 0.01%
17,091
-7,345
959
$1.41M 0.01%
29,214
+453
960
$1.41M 0.01%
23,225
-55,264
961
$1.4M 0.01%
27,240
-1,864
962
$1.4M 0.01%
23,455
-1,330
963
$1.4M 0.01%
20,095
-468
964
$1.39M 0.01%
70,636
+2,751
965
$1.39M 0.01%
104,265
+19,193
966
$1.38M 0.01%
58,716
-3,311
967
$1.38M 0.01%
26,604
-4,244
968
$1.38M 0.01%
44,422
+1,191
969
$1.37M 0.01%
71,655
+5,687
970
$1.37M 0.01%
3,237
+1,534
971
$1.37M 0.01%
13,558
-342
972
$1.36M 0.01%
66,225
+41,915
973
$1.36M 0.01%
10,582
-1,068
974
$1.36M 0.01%
11,655
+1,328
975
$1.36M 0.01%
65,482
+10,707
37 38
39
40 41