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
1826
$282K ﹤0.01%
14,915
+4,651
1827
$281K ﹤0.01%
12,570
+1,109
1828
$280K ﹤0.01%
4,883
+232
1829
$278K ﹤0.01%
6,345
+857
1830
$278K ﹤0.01%
9,116
+1,163
1831
$277K ﹤0.01%
20,487
+1,254
1832
$277K ﹤0.01%
11,078
+2,911
1833
$276K ﹤0.01%
10,496
+6,936
1834
$275K ﹤0.01%
18,104
-421
1835
$275K ﹤0.01%
12,326
-258
1836
$274K ﹤0.01%
9,578
+467
1837
$273K ﹤0.01%
5,889
+400
1838
$273K ﹤0.01%
10,307
-301
1839
$272K ﹤0.01%
5,306
+1,756
1840
$271K ﹤0.01%
+9,142
1841
$271K ﹤0.01%
6,073
-248
1842
$268K ﹤0.01%
11,709
-34
1843
$268K ﹤0.01%
95,253
-15,288
1844
$268K ﹤0.01%
17,574
+699
1845
$267K ﹤0.01%
+8,150
1846
$266K ﹤0.01%
6,595
+283
1847
$266K ﹤0.01%
10,032
+326
1848
$266K ﹤0.01%
58,237
-93,159
1849
$266K ﹤0.01%
32,016
-3,083
1850
$265K ﹤0.01%
+11,693
72 73
74
75 76