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
101
$27.7M 0.21%
192,416
-8,485
102
$27.6M 0.21%
446,636
-25,975
103
$27.6M 0.21%
264,998
+3,518
104
$27.3M 0.21%
568,786
+48,048
105
$27M 0.21%
230,783
+3,130
106
$26.5M 0.2%
93,414
-1,403
107
$26.2M 0.2%
363,336
+8,722
108
$26M 0.2%
358,916
+41,048
109
$25.7M 0.2%
138,271
-384
110
$25.3M 0.19%
512,566
-226,441
111
$25M 0.19%
219,419
-6,239
112
$25M 0.19%
340,309
-23,599
113
$25M 0.19%
612,186
-276,504
114
$24.9M 0.19%
203,462
+4,713
115
$24.6M 0.19%
347,591
+89,199
116
$24.6M 0.19%
213,405
-16,019
117
$24.6M 0.19%
705,548
-408,148
118
$24.1M 0.18%
626,212
-11,817
119
$23.9M 0.18%
147,878
+4,501
120
$23.8M 0.18%
304,887
-291,597
121
$23.7M 0.18%
333,082
-190,184
122
$23.7M 0.18%
304,761
-22,219
123
$23.4M 0.18%
356,905
-56,524
124
$23.3M 0.18%
617,311
-114,637
125
$23.3M 0.18%
266,932
+38,867
3 4
5
6 7