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
2076
$114K ﹤0.01%
+11,187
2077
$113K ﹤0.01%
17,373
-752
2078
$111K ﹤0.01%
92,751
-11,154
2079
$109K ﹤0.01%
+12,307
2080
$109K ﹤0.01%
14,831
+1,400
2081
$109K ﹤0.01%
13,213
+819
2082
$104K ﹤0.01%
13,085
-3,501
2083
$102K ﹤0.01%
+10,971
2084
$101K ﹤0.01%
25,668
+3,962
2085
$100K ﹤0.01%
32,098
-12,980
2086
$100K ﹤0.01%
+14,286
2087
$100K ﹤0.01%
5,447
+2,896
2088
$99K ﹤0.01%
3,389
+105
2089
$97K ﹤0.01%
16,145
-894
2090
$96K ﹤0.01%
19,798
+9,182
2091
$95K ﹤0.01%
1,436
-1,112
2092
$80K ﹤0.01%
+11,561
2093
$73K ﹤0.01%
10,121
-13,190
2094
$72K ﹤0.01%
4,484
-1,324
2095
$72K ﹤0.01%
32,787
+5,907
2096
$71K ﹤0.01%
+10,673
2097
$69K ﹤0.01%
27,762
+6,038
2098
$67K ﹤0.01%
11,362
+403
2099
$63K ﹤0.01%
+3,605
2100
$61K ﹤0.01%
23,818
+12,974
82 83
84
85 86