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
1726
$346K ﹤0.01%
3,729
-88
1727
$346K ﹤0.01%
2,251
+254
1728
$345K ﹤0.01%
8,741
-40,319
1729
$345K ﹤0.01%
6,420
+1,688
1730
$345K ﹤0.01%
14,143
+386
1731
$344K ﹤0.01%
8,619
+1,237
1732
$341K ﹤0.01%
5,341
+1,712
1733
$341K ﹤0.01%
26,003
+281
1734
$341K ﹤0.01%
7,923
-2,930
1735
$340K ﹤0.01%
11,059
-3,134
1736
$339K ﹤0.01%
4,550
-213
1737
$337K ﹤0.01%
22,572
-9,396
1738
$337K ﹤0.01%
8,830
-3,700
1739
$336K ﹤0.01%
6,420
+161
1740
$336K ﹤0.01%
9,142
-112
1741
$336K ﹤0.01%
21,920
-2,965
1742
$335K ﹤0.01%
11,155
+1,575
1743
$335K ﹤0.01%
10,818
-3,016
1744
$332K ﹤0.01%
25,760
-5,411
1745
$331K ﹤0.01%
8,184
+2,182
1746
$331K ﹤0.01%
10,503
+1,109
1747
$330K ﹤0.01%
4,287
+528
1748
$330K ﹤0.01%
+13,499
1749
$329K ﹤0.01%
41,002
-4,359
1750
$328K ﹤0.01%
20,566
+5,290
68 69
70
71 72