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
1226
$811K 0.01%
8,371
+672
1227
$811K 0.01%
15,556
+1,933
1228
$810K 0.01%
22,745
+1,872
1229
$810K 0.01%
+27,307
1230
$809K 0.01%
10,278
-61
1231
$808K 0.01%
21,065
+1,672
1232
$808K 0.01%
17,112
+1,061
1233
$808K 0.01%
26,657
-1,135
1234
$807K 0.01%
261,284
+120,893
1235
$806K 0.01%
36,995
+260
1236
$803K 0.01%
11,061
+196
1237
$803K 0.01%
29,468
+5
1238
$800K 0.01%
217,360
-6,456
1239
$798K 0.01%
28,736
+6,095
1240
$797K 0.01%
21,534
-626
1241
$797K 0.01%
10,594
-6,598
1242
$794K 0.01%
13,375
+1,907
1243
$794K 0.01%
45,596
-5,874
1244
$794K 0.01%
22,197
-5,539
1245
$794K 0.01%
44,483
+2,261
1246
$787K 0.01%
43,325
+27
1247
$786K 0.01%
9,363
+493
1248
$786K 0.01%
15,373
-9,473
1249
$785K 0.01%
38,232
+21,218
1250
$784K 0.01%
95,845
-22,596
48 49
50
51 52