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
76
$35.8M 0.27%
638,258
-47,718
77
$35.7M 0.27%
370,206
-6,289
78
$35.5M 0.27%
1,260,000
-739,435
79
$35.3M 0.27%
141,056
-16,421
80
$35.2M 0.27%
1,545,761
-525,332
81
$34.5M 0.26%
509,935
-367,249
82
$33.4M 0.26%
484,351
-25,646
83
$33.4M 0.26%
453,823
-113,307
84
$32.9M 0.25%
231,840
-3,250
85
$32.6M 0.25%
936,334
+5,954
86
$32.4M 0.25%
437,043
+423
87
$31.7M 0.24%
21,600
-955
88
$31.7M 0.24%
232,445
-26,844
89
$31.4M 0.24%
11,781,960
+1,104,240
90
$31.4M 0.24%
252,146
-77,590
91
$31.3M 0.24%
1,046,432
-245,768
92
$31M 0.24%
825,800
-71,660
93
$31M 0.24%
374,709
-19,443
94
$30.7M 0.24%
432,288
-18,545
95
$30.7M 0.23%
726,724
-8,138
96
$30.6M 0.23%
177,082
+32,594
97
$30.4M 0.23%
580,450
-301,657
98
$29.6M 0.23%
238,858
+10,088
99
$29.5M 0.23%
132,185
+61,635
100
$28.3M 0.22%
638,732
-76,103
2 3
4
5 6