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
– –
-3,501
2152
– –
-1,750
2153
– –
-581
2154
– –
-13,838
2155
– –
-2,352
2156
– –
-2,194
2157
– –
-10,370
2158
– –
-13,353
2159
– –
-105
2160
– –
-7,143
2161
– –
-12,582
2162
– –
-3,381
2163
– –
-9,162
2164
– –
-10,946
2165
– –
-14,846
2166
$0 ﹤0.01%
16,774
-911
2167
– –
-6,242
2168
– –
-11,292
2169
– –
-4,401
2170
– –
-65,018
2171
– –
-6,342
2172
– –
-13,780
2173
– –
-4,796
2174
– –
-47,419
2175
– –
-121,138
84 85 86
87
88