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 14.71%
3 Healthcare 12.34%
4 Industrials 9.59%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-13,353
2152
– –
-105
2153
– –
-7,143
2154
– –
-9,067
2155
– –
-12,582
2156
– –
-3,381
2157
– –
-9,162
2158
– –
-14,846
2159
$0 ﹤0.01%
16,774
-911
2160
– –
-6,242
2161
– –
-11,292
2162
– –
-4,401
2163
– –
-15,401
2164
– –
-141,945
2165
– –
-233,956
2166
– –
-8,865
2167
– –
-121,138
2168
– –
-10,281
2169
– –
-19,131
2170
– –
-6,429
2171
– –
-748
2172
– –
-12,319
2173
– –
-10,742
2174
$0 ﹤0.01%
53,852
+5,000
2175
– –
-26,330
84 85 86
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