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
1
$291M 2.23%
10,064,444
-450,540
2
$223M 1.71%
3,596,030
-182,371
3
$210M 1.61%
1,823,771
-185,506
4
$160M 1.22%
4,031,360
+306,960
5
$150M 1.14%
1,656,419
-28,894
6
$136M 1.04%
4,240,042
-308,226
7
$132M 1.01%
812,793
+34,318
8
$132M 1.01%
1,525,418
-61,872
9
$127M 0.97%
1,509,512
-234,740
10
$126M 0.96%
3,355,920
-128,220
11
$118M 0.9%
740,671
+85,781
12
$108M 0.82%
711,034
-78,685
13
$105M 0.8%
654,722
-48,467
14
$101M 0.77%
965,172
+11,496
15
$99M 0.76%
860,778
-11,926
16
$95.9M 0.73%
3,110,923
-415,065
17
$94.3M 0.72%
4,092,105
-168,420
18
$92.7M 0.71%
691,496
+6,819
19
$90.6M 0.69%
2,996,698
-218,775
20
$90.3M 0.69%
2,490,609
-38,078
21
$88.7M 0.68%
1,609,470
-119,842
22
$86.7M 0.66%
2,090,124
+541
23
$84.1M 0.64%
1,497,043
-172,075
24
$84.1M 0.64%
562,986
+90,676
25
$83.6M 0.64%
801,949
+88,589
1
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