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
2151
– –
-5,386
2152
– –
-10,946
2153
– –
-14,846
2154
$0 ﹤0.01%
16,774
-911
2155
– –
-6,242
2156
– –
-11,292
2157
– –
-5,113
2158
– –
-4,739
2159
– –
-11,224
2160
– –
-4,401
2161
– –
-15,401
2162
– –
-141,945
2163
– –
-233,956
2164
– –
-8,865
2165
– –
-65,018
2166
– –
-17,309
2167
– –
-6,342
2168
– –
-13,780
2169
– –
-4,796
2170
– –
-47,419
2171
– –
-121,138
2172
– –
-10,281
2173
– –
-19,131
2174
– –
-6,429
2175
– –
-748
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