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
2051
$144K ﹤0.01%
17,035
-15,330
2052
$144K ﹤0.01%
16,965
+2,036
2053
$142K ﹤0.01%
28,262
-907
2054
$141K ﹤0.01%
+13,670
2055
$140K ﹤0.01%
14,120
-4,058
2056
$139K ﹤0.01%
11,596
-452
2057
$139K ﹤0.01%
+13,000
2058
$138K ﹤0.01%
+12,238
2059
$137K ﹤0.01%
12,827
+1,922
2060
$134K ﹤0.01%
2,952
-2,408
2061
$134K ﹤0.01%
+12,414
2062
$132K ﹤0.01%
12,176
-1,007
2063
$129K ﹤0.01%
21,252
-1,094
2064
$128K ﹤0.01%
+11,640
2065
$126K ﹤0.01%
18,356
+4,315
2066
$125K ﹤0.01%
+10,945
2067
$125K ﹤0.01%
3,856
-13,639
2068
$124K ﹤0.01%
11,683
-134
2069
$124K ﹤0.01%
3,385
-352
2070
$120K ﹤0.01%
3,959
-458
2071
$120K ﹤0.01%
+14,155
2072
$120K ﹤0.01%
+592
2073
$118K ﹤0.01%
+12,648
2074
$114K ﹤0.01%
13,665
-6,571
2075
$114K ﹤0.01%
+11,142
81 82
83
84 85