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
1301
$719K 0.01%
10,211
+355
1302
$718K 0.01%
23,445
-5,145
1303
$718K 0.01%
15,049
-3,234
1304
$717K 0.01%
7,275
+215
1305
$716K 0.01%
9,117
+1,724
1306
$715K 0.01%
23,287
-4,268
1307
$713K 0.01%
118,405
-46,190
1308
$713K 0.01%
26,989
+6,354
1309
$712K 0.01%
26,601
+4,378
1310
$711K 0.01%
10,845
+268
1311
$711K 0.01%
11,215
-1,835
1312
$711K 0.01%
10,818
-28
1313
$709K 0.01%
12,838
+1,661
1314
$709K 0.01%
6,508
-7,613
1315
$708K 0.01%
10,218
-1,174
1316
$707K 0.01%
13,981
-11,736
1317
$705K 0.01%
141,132
+7,675
1318
$699K 0.01%
12,713
+1,054
1319
$698K 0.01%
16,525
+3,084
1320
$697K 0.01%
18,989
+3,189
1321
$697K 0.01%
16,727
+1,487
1322
$696K 0.01%
22,946
-1,119
1323
$695K 0.01%
20,394
+108
1324
$694K 0.01%
42,817
-2,390
1325
$692K 0.01%
36,340
+890
51 52
53
54 55