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
1501
$511K ﹤0.01%
17,692
-13,296
1502
$511K ﹤0.01%
6,560
+1,522
1503
$511K ﹤0.01%
4,853
+756
1504
$509K ﹤0.01%
7,019
+205
1505
$509K ﹤0.01%
5,273
+604
1506
$508K ﹤0.01%
25,434
-782
1507
$508K ﹤0.01%
19,826
-5,282
1508
$506K ﹤0.01%
11,872
-99
1509
$506K ﹤0.01%
34,075
-6,643
1510
$506K ﹤0.01%
13,680
+1,300
1511
$504K ﹤0.01%
11,696
+1,395
1512
$503K ﹤0.01%
10,920
+932
1513
$503K ﹤0.01%
2,962
+90
1514
$502K ﹤0.01%
15,359
-2,081
1515
$501K ﹤0.01%
14,738
-1,027
1516
$501K ﹤0.01%
13,605
+1,500
1517
$499K ﹤0.01%
18,893
+365
1518
$499K ﹤0.01%
9,104
+235
1519
$498K ﹤0.01%
13,329
+700
1520
$496K ﹤0.01%
6,523
+367
1521
$496K ﹤0.01%
75,320
+7,214
1522
$494K ﹤0.01%
13,377
-195
1523
$493K ﹤0.01%
24,219
+5,900
1524
$492K ﹤0.01%
7,189
+1,975
1525
$492K ﹤0.01%
13,753
-4,431
59 60
61
62 63