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
126
$23M 0.18%
247,800
-23,384
127
$22.9M 0.17%
264,624
+18,703
128
$22.8M 0.17%
98,104
-15,465
129
$22.7M 0.17%
3,682,613
-452,618
130
$22.4M 0.17%
58,973
-4,573
131
$22.4M 0.17%
955,115
-146,266
132
$22.4M 0.17%
311,551
-193,757
133
$22.2M 0.17%
215,623
-15,798
134
$21.9M 0.17%
398,676
-104,040
135
$21.7M 0.17%
316,134
-30,229
136
$21.7M 0.17%
1,207,856
-300,570
137
$21.6M 0.17%
423,106
+30,887
138
$21.5M 0.16%
454,734
-32,069
139
$21.3M 0.16%
742,188
-22,347
140
$21.3M 0.16%
525,520
-215,554
141
$21.2M 0.16%
1,575,829
+67,606
142
$21.2M 0.16%
209,244
+13,866
143
$21.1M 0.16%
375,126
-66,994
144
$20.9M 0.16%
2,734,801
-224,265
145
$20.9M 0.16%
475,751
-656,379
146
$20.7M 0.16%
420,094
-56,401
147
$20.6M 0.16%
372,663
-86,092
148
$20.5M 0.16%
222,291
-159,644
149
$20.2M 0.15%
231,809
-35,022
150
$20.1M 0.15%
391,723
+212,071
4 5
6
7 8