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
1076
$1.11M 0.01%
23,917
+1,090
1077
$1.11M 0.01%
10,208
-181
1078
$1.11M 0.01%
30,241
+4,588
1079
$1.11M 0.01%
30,108
+3,927
1080
$1.11M 0.01%
49,085
+8,037
1081
$1.1M 0.01%
13,481
+283
1082
$1.1M 0.01%
12,219
+472
1083
$1.1M 0.01%
13,555
+2,042
1084
$1.1M 0.01%
9,970
+400
1085
$1.1M 0.01%
39,129
+1,244
1086
$1.1M 0.01%
39,307
+6,489
1087
$1.1M 0.01%
26,872
+4,849
1088
$1.1M 0.01%
28,202
+337
1089
$1.09M 0.01%
54,945
+2,524
1090
$1.09M 0.01%
11,545
+27
1091
$1.08M 0.01%
127,265
-16,687
1092
$1.08M 0.01%
20,531
+489
1093
$1.08M 0.01%
18,163
+4,185
1094
$1.08M 0.01%
19,930
+448
1095
$1.08M 0.01%
28,133
-640
1096
$1.08M 0.01%
9,260
+230
1097
$1.08M 0.01%
13,959
+899
1098
$1.08M 0.01%
64,195
-124
1099
$1.07M 0.01%
44,588
+16,700
1100
$1.07M 0.01%
18,742
-4,512
42 43
44
45 46