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
1701
$362K ﹤0.01%
5,936
+1,163
1702
$362K ﹤0.01%
2,959
-1,054
1703
$361K ﹤0.01%
+8,056
1704
$360K ﹤0.01%
22,636
-28,058
1705
$359K ﹤0.01%
6,125
+842
1706
$357K ﹤0.01%
6,654
+56
1707
$356K ﹤0.01%
7,521
+512
1708
$356K ﹤0.01%
5,081
+182
1709
$355K ﹤0.01%
3,798
+565
1710
$355K ﹤0.01%
12,812
+236
1711
$354K ﹤0.01%
11,262
+947
1712
$354K ﹤0.01%
6,707
+1,526
1713
$354K ﹤0.01%
12,216
+300
1714
$353K ﹤0.01%
20,696
+3,097
1715
$353K ﹤0.01%
38,858
-943
1716
$352K ﹤0.01%
15,520
-52,165
1717
$352K ﹤0.01%
+7,734
1718
$351K ﹤0.01%
4,571
+212
1719
$351K ﹤0.01%
10,002
+1,481
1720
$349K ﹤0.01%
8,552
-680
1721
$349K ﹤0.01%
16,485
-7,083
1722
$349K ﹤0.01%
9,349
+81
1723
$348K ﹤0.01%
12,473
+2,657
1724
$348K ﹤0.01%
14,893
+1,484
1725
$347K ﹤0.01%
12,934
+1,883
67 68
69
70 71