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
1626
$416K ﹤0.01%
8,201
+248
1627
$416K ﹤0.01%
+23,228
1628
$415K ﹤0.01%
79,166
+24,064
1629
$414K ﹤0.01%
33,356
-37,820
1630
$414K ﹤0.01%
31,121
-3,172
1631
$414K ﹤0.01%
13,701
-959
1632
$414K ﹤0.01%
1,457
-376
1633
$411K ﹤0.01%
23,226
-6,046
1634
$410K ﹤0.01%
22,595
+6,285
1635
$410K ﹤0.01%
8,516
+1,844
1636
$410K ﹤0.01%
12,520
+551
1637
$410K ﹤0.01%
6,312
+452
1638
$410K ﹤0.01%
3,310
+2,727
1639
$409K ﹤0.01%
10,112
+1,028
1640
$408K ﹤0.01%
22,151
-314
1641
$407K ﹤0.01%
7,260
-190
1642
$406K ﹤0.01%
+6,533
1643
$406K ﹤0.01%
3,390
+252
1644
$405K ﹤0.01%
8,234
+621
1645
$403K ﹤0.01%
115,048
-667
1646
$403K ﹤0.01%
13,555
+288
1647
$403K ﹤0.01%
18,260
+2,451
1648
$402K ﹤0.01%
12,745
+1,246
1649
$402K ﹤0.01%
36,332
+5,981
1650
$397K ﹤0.01%
39,003
-1,405
64 65
66
67 68