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
1926
$230K ﹤0.01%
+3,720
1927
$230K ﹤0.01%
5,985
-435
1928
$229K ﹤0.01%
7,565
-1,175
1929
$229K ﹤0.01%
20,923
+809
1930
$229K ﹤0.01%
+7,804
1931
$229K ﹤0.01%
14,337
-2,590
1932
$229K ﹤0.01%
+7,372
1933
$229K ﹤0.01%
+81,510
1934
$228K ﹤0.01%
723
+30
1935
$227K ﹤0.01%
10,071
+1,811
1936
$227K ﹤0.01%
26,983
+1,922
1937
$226K ﹤0.01%
6,614
-924
1938
$226K ﹤0.01%
+3,782
1939
$226K ﹤0.01%
7,522
-26,269
1940
$226K ﹤0.01%
+13,273
1941
$226K ﹤0.01%
2,937
-443
1942
$225K ﹤0.01%
+12,700
1943
$224K ﹤0.01%
+9,820
1944
$224K ﹤0.01%
+570
1945
$224K ﹤0.01%
+7,862
1946
$223K ﹤0.01%
7,573
-373
1947
$223K ﹤0.01%
16,988
+2,725
1948
$223K ﹤0.01%
+6,402
1949
$223K ﹤0.01%
3,503
-248
1950
$223K ﹤0.01%
+1,031
76 77
78
79 80