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
2151
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-581
2152
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2153
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2154
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2155
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2156
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2157
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-105
2158
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-7,143
2159
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-12,582
2160
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-8,865
2161
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-17,309
2162
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-6,342
2163
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-13,780
2164
– –
-4,796
2165
– –
-47,419
2166
– –
-121,138
2167
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-10,281
2168
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-19,131
2169
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-6,429
2170
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-10,742
2171
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-50,613
2172
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-115,944
2173
– –
-15,954
2174
– –
-2,694
2175
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-10,622
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