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
1001
$1.3M 0.01%
16,801
-7,291
1002
$1.3M 0.01%
59,422
+5,671
1003
$1.3M 0.01%
18,086
+4,645
1004
$1.3M 0.01%
58,489
+2,745
1005
$1.3M 0.01%
25,350
+11,846
1006
$1.29M 0.01%
38,761
-3,255
1007
$1.29M 0.01%
126,992
-395,137
1008
$1.29M 0.01%
31,477
+533
1009
$1.29M 0.01%
9,638
-16,889
1010
$1.28M 0.01%
25,805
-2,785
1011
$1.28M 0.01%
15,013
+1,017
1012
$1.28M 0.01%
11,439
-1,240
1013
$1.27M 0.01%
45,391
-121,808
1014
$1.27M 0.01%
24,832
-10,781
1015
$1.27M 0.01%
19,471
-4,550
1016
$1.26M 0.01%
7,605
+557
1017
$1.26M 0.01%
27,893
+747
1018
$1.26M 0.01%
37,030
+10,808
1019
$1.26M 0.01%
29,299
-262
1020
$1.26M 0.01%
29,645
-44,517
1021
$1.26M 0.01%
16,704
+2,498
1022
$1.25M 0.01%
248,257
+9,365
1023
$1.25M 0.01%
101,369
+29,496
1024
$1.25M 0.01%
31,411
+748
1025
$1.25M 0.01%
74,890
-193,771
39 40
41
42 43