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
2126
– –
-11,882
2127
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-10,622
2128
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-12,059
2129
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-10,076
2130
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-17,590
2131
– –
-2,289
2132
– –
-12,210
2133
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-503
2134
– –
-3,501
2135
– –
-1,750
2136
– –
-581
2137
– –
-13,838
2138
– –
-2,352
2139
– –
-2,194
2140
– –
-10,370
2141
– –
-13,353
2142
– –
-105
2143
– –
-7,143
2144
– –
-9,067
2145
– –
-12,582
2146
– –
-3,381
2147
– –
-9,162
2148
– –
-11,719
2149
– –
-10,054
2150
– –
-2,608
84 85
86
87 88