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
1151
$957K 0.01%
31,632
-366
1152
$956K 0.01%
48,573
-15,245
1153
$955K 0.01%
20,145
-1,923
1154
$953K 0.01%
16,113
-2,650
1155
$951K 0.01%
28,240
+2,269
1156
$946K 0.01%
87,322
+593
1157
$945K 0.01%
7,787
+1,743
1158
$944K 0.01%
15,430
-315
1159
$944K 0.01%
24,800
+1,736
1160
$944K 0.01%
106,241
-19,619
1161
$943K 0.01%
7,667
+1,654
1162
$940K 0.01%
+43,537
1163
$936K 0.01%
17,887
-7,596
1164
$932K 0.01%
25,866
+396
1165
$932K 0.01%
12,293
+3,606
1166
$929K 0.01%
19,090
-220
1167
$929K 0.01%
24,014
+5,200
1168
$927K 0.01%
8,303
+1,963
1169
$925K 0.01%
34,418
-2,121
1170
$923K 0.01%
42,383
+3,131
1171
$922K 0.01%
11,792
-6,315
1172
$921K 0.01%
23,600
-17,822
1173
$918K 0.01%
57,298
-16,518
1174
$918K 0.01%
23,962
-5,522
1175
$916K 0.01%
10,815
+2,053
45 46
47
48 49