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
1751
$328K ﹤0.01%
20,566
+5,290
1752
$328K ﹤0.01%
4,953
-604
1753
$325K ﹤0.01%
19,617
-882
1754
$325K ﹤0.01%
15,356
+4,327
1755
$324K ﹤0.01%
4,591
-65
1756
$324K ﹤0.01%
16,666
+4,595
1757
$323K ﹤0.01%
6,975
+841
1758
$323K ﹤0.01%
7,234
+574
1759
$322K ﹤0.01%
14,161
+2,518
1760
$322K ﹤0.01%
+12,999
1761
$321K ﹤0.01%
33,123
+5,925
1762
$321K ﹤0.01%
42
-9
1763
$319K ﹤0.01%
8,520
-6,406
1764
$319K ﹤0.01%
32,972
+12,674
1765
$318K ﹤0.01%
11,108
+983
1766
$318K ﹤0.01%
17,061
+1,114
1767
$316K ﹤0.01%
1,453
-1,094
1768
$316K ﹤0.01%
+12,541
1769
$316K ﹤0.01%
9,036
-1,301
1770
$315K ﹤0.01%
14,764
-9,078
1771
$314K ﹤0.01%
7,248
-312
1772
$313K ﹤0.01%
9,289
+591
1773
$312K ﹤0.01%
20,657
-3,909
1774
$312K ﹤0.01%
7,034
-1,961
1775
$312K ﹤0.01%
906
+88
69 70
71
72 73