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
1776
$312K ﹤0.01%
12,290
+1,202
1777
$310K ﹤0.01%
7,009
-106
1778
$310K ﹤0.01%
9,502
+1,716
1779
$310K ﹤0.01%
+6,789
1780
$308K ﹤0.01%
+20,630
1781
$306K ﹤0.01%
17,100
-40
1782
$305K ﹤0.01%
5,471
+486
1783
$304K ﹤0.01%
4,343
+411
1784
$304K ﹤0.01%
13,096
+1,662
1785
$303K ﹤0.01%
11,792
-953
1786
$302K ﹤0.01%
7,482
-337
1787
$302K ﹤0.01%
+12,056
1788
$302K ﹤0.01%
12,852
-85
1789
$302K ﹤0.01%
7,834
-72
1790
$301K ﹤0.01%
+12,467
1791
$301K ﹤0.01%
9,948
+784
1792
$301K ﹤0.01%
67,177
+24,299
1793
$300K ﹤0.01%
+4,593
1794
$300K ﹤0.01%
8,281
-671
1795
$299K ﹤0.01%
10,486
+1,506
1796
$299K ﹤0.01%
12,458
+3,648
1797
$298K ﹤0.01%
10,701
+1,401
1798
$297K ﹤0.01%
26,211
+4,812
1799
$296K ﹤0.01%
16,305
-2,311
1800
$295K ﹤0.01%
19,028
+2,044
70 71
72
73 74