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
1326
$691K 0.01%
42,912
-2,636
1327
$690K 0.01%
34,532
+5,911
1328
$689K 0.01%
95,822
-151,261
1329
$687K 0.01%
14,504
-115
1330
$687K 0.01%
11,295
-9,380
1331
$684K 0.01%
51,381
+3,402
1332
$684K 0.01%
16,104
-17,303
1333
$684K 0.01%
9,612
+796
1334
$682K 0.01%
10,258
-779
1335
$682K 0.01%
21,484
+5,350
1336
$680K 0.01%
31,692
+16,894
1337
$680K 0.01%
11,335
+1,142
1338
$678K 0.01%
13,213
+1,985
1339
$674K 0.01%
11,928
+780
1340
$671K 0.01%
2,162
+159
1341
$671K 0.01%
35,781
+8,403
1342
$670K 0.01%
12,746
+2,593
1343
$668K 0.01%
8,725
+1,708
1344
$668K 0.01%
22,838
+1,230
1345
$668K 0.01%
22,186
-17,474
1346
$667K 0.01%
16,871
+2,267
1347
$666K 0.01%
21,074
-3,748
1348
$666K 0.01%
4,562
+982
1349
$666K 0.01%
26,330
+2,940
1350
$664K 0.01%
14,801
+1,456
52 53
54
55 56