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
$25.3B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.7M
3
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
BIIB icon
Biogen
BIIB
+$19.7M

Top Sells

1
+$31.8M
2
+$22.2M
3
+$20.1M
4
APC
Anadarko Petroleum
APC
+$19.9M
5
CAJ
Canon, Inc.
CAJ
+$15.8M

Sector Composition

1 Technology 19.07%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.1%
120,072
+61,428
227
$25M 0.1%
562,697
-102,233
228
$25M 0.1%
257,313
-7,511
229
$25M 0.1%
452,787
+24,999
230
$24.8M 0.1%
272,312
+67,376
231
$24.7M 0.1%
545,816
-8,090
232
$24.6M 0.1%
1,193,473
+51,159
233
$24.5M 0.1%
404,075
+31,895
234
$24.2M 0.1%
196,481
+4,374
235
$24.2M 0.1%
315,863
+6,038
236
$24.2M 0.1%
535,242
+43,613
237
$24.2M 0.1%
196,321
+20,505
238
$24.1M 0.1%
374,969
+69,252
239
$23.9M 0.09%
458,005
-1,579
240
$23.9M 0.09%
115,071
+11,456
241
$23.8M 0.09%
495,208
+47,885
242
$23.8M 0.09%
359,844
-28,765
243
$23.7M 0.09%
321,821
-7,048
244
$23.5M 0.09%
607,012
+40,243
245
$23.4M 0.09%
139,196
+57,812
246
$23.4M 0.09%
137,991
+10,103
247
$23.3M 0.09%
425,919
+63,841
248
$23.3M 0.09%
359,233
-8,606
249
$23.2M 0.09%
142,830
+12,783
250
$23.2M 0.09%
418,863
-8,575
8 9
10
11 12