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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
2126
– –
-11,882
2127
– –
-12,059
2128
– –
-10,076
2129
– –
-17,590
2130
– –
-2,289
2131
– –
-12,210
2132
– –
-503
2133
– –
-3,501
2134
– –
-1,750
2135
– –
-581
2136
– –
-13,838
2137
– –
-2,352
2138
– –
-2,194
2139
– –
-10,370
2140
– –
-13,353
2141
– –
-105
2142
– –
-7,143
2143
– –
-12,582
2144
– –
-3,381
2145
– –
-9,162
2146
– –
-11,719
2147
– –
-10,054
2148
– –
-5,113
2149
– –
-4,739
2150
– –
-11,224
84 85
86
87 88