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
1851
$265K ﹤0.01%
6,156
-406
1852
$265K ﹤0.01%
+11,693
1853
$265K ﹤0.01%
+5,052
1854
$265K ﹤0.01%
9,991
-18,498
1855
$265K ﹤0.01%
14,105
-1,836
1856
$264K ﹤0.01%
12,070
-406
1857
$263K ﹤0.01%
+3,137
1858
$262K ﹤0.01%
+13,480
1859
$262K ﹤0.01%
23,464
+3,675
1860
$261K ﹤0.01%
10,099
+2,186
1861
$261K ﹤0.01%
+13,850
1862
$260K ﹤0.01%
17,256
+865
1863
$260K ﹤0.01%
20,867
-2,879
1864
$260K ﹤0.01%
+12,234
1865
$260K ﹤0.01%
14,481
+191
1866
$258K ﹤0.01%
35,010
+3,724
1867
$257K ﹤0.01%
1,667
-120
1868
$257K ﹤0.01%
35,940
+6,348
1869
$257K ﹤0.01%
8,995
+6
1870
$256K ﹤0.01%
8,322
+122
1871
$256K ﹤0.01%
11,302
-276
1872
$256K ﹤0.01%
33,553
-15,058
1873
$255K ﹤0.01%
11,123
-2,568
1874
$255K ﹤0.01%
19,166
+1,579
1875
$255K ﹤0.01%
3,122
+422
73 74
75
76 77