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
201
$15.3M 0.12%
267,956
+9,526
202
$15.2M 0.12%
105,995
-499
203
$15.2M 0.12%
183,770
-14,175
204
$14.9M 0.11%
384,050
-31,318
205
$14.7M 0.11%
125,678
-5,338
206
$14.7M 0.11%
504,171
-29,508
207
$14.7M 0.11%
103,985
-21,708
208
$14.7M 0.11%
298,511
+29,823
209
$14.6M 0.11%
576,418
-150,098
210
$14.5M 0.11%
497,755
-61,821
211
$14.4M 0.11%
282,694
+137,313
212
$14.3M 0.11%
482,684
-7,923
213
$14.3M 0.11%
588,538
+15,374
214
$14.3M 0.11%
135,186
-41,174
215
$14.3M 0.11%
1,922,044
-639,460
216
$14.1M 0.11%
136,065
-34,014
217
$14.1M 0.11%
438,207
-20,985
218
$14.1M 0.11%
136,906
-4,260
219
$14.1M 0.11%
121,843
-20,895
220
$13.9M 0.11%
160,742
-21,238
221
$13.8M 0.11%
81,248
-47,956
222
$13.8M 0.11%
287,379
-190,703
223
$13.8M 0.11%
664,291
-87,891
224
$13.7M 0.11%
2,451,550
-716,350
225
$13.7M 0.11%
743,091
-272,927
7 8
9
10 11