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
1401
$606K ﹤0.01%
18,551
-4,767
1402
$605K ﹤0.01%
33,633
+3,266
1403
$605K ﹤0.01%
27,467
+4,035
1404
$605K ﹤0.01%
29,972
-521
1405
$605K ﹤0.01%
19,245
+330
1406
$604K ﹤0.01%
25,647
-816
1407
$602K ﹤0.01%
8,054
+535
1408
$601K ﹤0.01%
18,831
+2,235
1409
$601K ﹤0.01%
8,152
-4,531
1410
$600K ﹤0.01%
21,105
+2,118
1411
$599K ﹤0.01%
65,757
+50
1412
$598K ﹤0.01%
51,155
+13,351
1413
$597K ﹤0.01%
20,688
+2,131
1414
$596K ﹤0.01%
11,322
+485
1415
$596K ﹤0.01%
4,147
-264
1416
$593K ﹤0.01%
1,671
+81
1417
$593K ﹤0.01%
10,977
+2,957
1418
$590K ﹤0.01%
6,835
-543
1419
$589K ﹤0.01%
17,064
-6,459
1420
$589K ﹤0.01%
16,850
+6,770
1421
$588K ﹤0.01%
18,126
+1,854
1422
$588K ﹤0.01%
12,083
+197
1423
$587K ﹤0.01%
23,268
+1,988
1424
$585K ﹤0.01%
8,900
+987
1425
$584K ﹤0.01%
15,543
+1,660
55 56
57
58 59