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
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
– –
-15,954
2118
– –
-2,694
2119
– –
-8,085
2120
– –
-2,202
2121
– –
-12,525
2122
– –
-279,463
2123
– –
-786
2124
– –
-2,537
2125
– –
-19,514
83 84
85
86 87