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
2101
$59K ﹤0.01%
865
2102
$59K ﹤0.01%
1,153
-162
2103
$55K ﹤0.01%
+10,840
2104
$51K ﹤0.01%
13,364
-14,108
2105
$49K ﹤0.01%
1,019
-16
2106
$45K ﹤0.01%
+1,402
2107
$44K ﹤0.01%
15,551
-13,992
2108
$42K ﹤0.01%
17,599
+6,920
2109
$39K ﹤0.01%
993
-26
2110
$37K ﹤0.01%
1,475
+291
2111
$34K ﹤0.01%
24,920
+13,329
2112
$29K ﹤0.01%
2
2113
$28K ﹤0.01%
1,983
-3,937
2114
$23K ﹤0.01%
963
-1,470
2115
$14K ﹤0.01%
26,625
2116
$11K ﹤0.01%
12,483
2117
– –
-12,525
2118
– –
-11,882
2119
– –
-12,059
2120
– –
-3,381
2121
– –
-9,162
2122
– –
-14,846
2123
$0 ﹤0.01%
16,774
-911
2124
– –
-6,242
2125
– –
-11,292
83 84
85
86 87