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
1251
$783K 0.01%
30,341
+10,915
1252
$781K 0.01%
55,059
+2,757
1253
$781K 0.01%
14,721
-3,990
1254
$781K 0.01%
22,171
-864
1255
$781K 0.01%
13,537
+2,047
1256
$780K 0.01%
14,294
+753
1257
$780K 0.01%
7,237
+992
1258
$778K 0.01%
28,419
+7,926
1259
$773K 0.01%
13,855
+227
1260
$773K 0.01%
55,710
+2,790
1261
$772K 0.01%
12,944
-2,796
1262
$770K 0.01%
49,240
-8,511
1263
$768K 0.01%
26,603
+8,979
1264
$767K 0.01%
27,137
-231
1265
$762K 0.01%
20,733
-2,383
1266
$760K 0.01%
6,334
+906
1267
$760K 0.01%
26,185
-951
1268
$758K 0.01%
17,175
+1,487
1269
$756K 0.01%
44,234
+1,373
1270
$755K 0.01%
13,293
-270
1271
$754K 0.01%
19,387
+554
1272
$753K 0.01%
16,267
+603
1273
$753K 0.01%
38,938
-174
1274
$751K 0.01%
55,194
+5,530
1275
$746K 0.01%
23,795
+965
49 50
51
52 53