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
151
$19.9M 0.15%
69,209
-6,785
152
$19.8M 0.15%
394,015
+44,133
153
$19.7M 0.15%
147,596
+10,725
154
$19.6M 0.15%
227,278
-48,939
155
$19.6M 0.15%
185,870
-16,602
156
$19.6M 0.15%
1,323,047
+130,872
157
$19.6M 0.15%
1,583,470
-30,240
158
$19.4M 0.15%
607,859
-111,962
159
$19.4M 0.15%
347,926
+11,664
160
$19.3M 0.15%
602,259
-77,789
161
$19.1M 0.15%
257,481
-3,312
162
$18.7M 0.14%
156,025
-9,099
163
$18.4M 0.14%
268,613
+35,710
164
$18.3M 0.14%
102,742
-34,040
165
$18.1M 0.14%
440,850
-68,892
166
$18M 0.14%
406,390
+103,114
167
$17.9M 0.14%
639,890
+63,384
168
$17.6M 0.13%
83,648
-45,016
169
$17.5M 0.13%
149,504
+8,319
170
$17.5M 0.13%
152,350
+4,456
171
$17.5M 0.13%
263,386
-15,066
172
$17.3M 0.13%
253,259
-6,126
173
$17.3M 0.13%
257,488
-27,578
174
$17.2M 0.13%
224,554
-2,333
175
$17.2M 0.13%
435,395
-41,767
5 6
7
8 9