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

Top Buys

1
+$31.9M
2
+$24.9M
3
+$21.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
BIIB icon
Biogen
BIIB
+$19.7M

Top Sells

1
+$34M
2
+$22.2M
3
+$20.3M
4
APC
Anadarko Petroleum
APC
+$19.9M
5
CAJ
Canon, Inc.
CAJ
+$16.2M

Sector Composition

1 Technology 19.05%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-631
2502
– –
-587
2503
– –
-328
2504
– –
-506
2505
– –
-92
2506
– –
-10
2507
– –
-10,119
2508
– –
0
2509
– –
-4,720
2510
– –
-599
2511
– –
-55
2512
– –
-12
2513
– –
-25
2514
– –
-3,791
2515
– –
-1
2516
– –
-3
2517
– –
-286
2518
– –
-27,661
2519
– –
-325
2520
– –
-551
2521
– –
-2,424
2522
– –
-4,732
2523
– –
-6,579
2524
– –
0
2525
– –
-327
99 100
101
102 103