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
1201
$858K 0.01%
81,922
+4,627
1202
$854K 0.01%
20,427
+5,864
1203
$853K 0.01%
77,454
-69,364
1204
$853K 0.01%
15,812
+3,517
1205
$852K 0.01%
18,861
-7,037
1206
$851K 0.01%
5,609
+188
1207
$846K 0.01%
6,158
+40
1208
$845K 0.01%
22,090
+3,502
1209
$839K 0.01%
16,109
+2,023
1210
$838K 0.01%
12,105
-886
1211
$838K 0.01%
21,519
+2,222
1212
$832K 0.01%
16,196
-3,014
1213
$832K 0.01%
54,750
-3,685
1214
$828K 0.01%
15,455
-85
1215
$825K 0.01%
41,800
+2,150
1216
$823K 0.01%
39,236
+2,101
1217
$823K 0.01%
64,473
+7,988
1218
$823K 0.01%
5,478
-1,418
1219
$822K 0.01%
13,644
+762
1220
$820K 0.01%
14,475
+2,694
1221
$817K 0.01%
24,079
+174
1222
$815K 0.01%
70,708
+2,177
1223
$814K 0.01%
41,568
+5,990
1224
$812K 0.01%
8,412
+730
1225
$812K 0.01%
38,874
+10,111
47 48
49
50 51