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
1351
$663K 0.01%
98,271
+66
1352
$658K 0.01%
15,474
+3,015
1353
$658K 0.01%
35,485
-5,406
1354
$657K 0.01%
117,514
+53,084
1355
$654K 0.01%
28,547
+1,154
1356
$654K 0.01%
28,926
+2,244
1357
$650K 0.01%
40,822
-7,493
1358
$648K 0.01%
75,684
+1,503
1359
$648K 0.01%
17,791
-5,869
1360
$647K ﹤0.01%
+119,045
1361
$647K ﹤0.01%
19,735
+3,941
1362
$647K ﹤0.01%
31,937
-1,122
1363
$647K ﹤0.01%
44,951
-192,368
1364
$645K ﹤0.01%
66,382
-538,462
1365
$644K ﹤0.01%
5,034
-784
1366
$644K ﹤0.01%
9,560
+678
1367
$643K ﹤0.01%
17,735
+1,926
1368
$639K ﹤0.01%
155,494
-70,922
1369
$639K ﹤0.01%
78,092
+21,983
1370
$635K ﹤0.01%
10,968
+1,984
1371
$632K ﹤0.01%
41,458
-1,525
1372
$631K ﹤0.01%
11,267
-3,397
1373
$630K ﹤0.01%
38,076
+2,685
1374
$629K ﹤0.01%
296,658
-64,141
1375
$628K ﹤0.01%
71,228
+2,346
53 54
55
56 57