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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
2151
– –
-141,945
2152
– –
-233,956
2153
– –
-8,865
2154
– –
-17,309
2155
– –
-4,796
2156
– –
-47,419
2157
– –
-121,138
2158
– –
-10,281
2159
– –
-19,131
2160
– –
-6,429
2161
– –
-12,319
2162
– –
-10,742
2163
$0 ﹤0.01%
53,852
+5,000
2164
– –
-26,330
2165
– –
-52,518
2166
– –
-13,959
2167
– –
-17,329
2168
– –
-12,537
2169
– –
-50,613
2170
– –
-115,944
2171
– –
-15,954
2172
– –
-10,622
2173
– –
-9,067
2174
– –
-15,401
2175
– –
-748
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