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
976
$1.36M 0.01%
21,738
+1,475
977
$1.36M 0.01%
450,890
-69,860
978
$1.36M 0.01%
25,136
+3,254
979
$1.35M 0.01%
29,732
+4,156
980
$1.35M 0.01%
42,686
-94,721
981
$1.35M 0.01%
25,895
-3,057
982
$1.34M 0.01%
67,178
+14,455
983
$1.34M 0.01%
24,233
-938
984
$1.34M 0.01%
122,437
-19,372
985
$1.34M 0.01%
24,741
-5,319
986
$1.34M 0.01%
27,954
+23,938
987
$1.33M 0.01%
23,469
+4,028
988
$1.33M 0.01%
16,192
+687
989
$1.33M 0.01%
19,782
+3,279
990
$1.33M 0.01%
96,547
-22,006
991
$1.33M 0.01%
58,139
+17,355
992
$1.33M 0.01%
37,591
-10,629
993
$1.32M 0.01%
33,786
+4,050
994
$1.32M 0.01%
24,313
+260
995
$1.32M 0.01%
89,252
+6,354
996
$1.31M 0.01%
36,333
-6,863
997
$1.31M 0.01%
40,890
-23,263
998
$1.31M 0.01%
104,785
+20,150
999
$1.31M 0.01%
19,611
-2,807
1000
$1.31M 0.01%
30,311
-48,657
38 39
40
41 42