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 19.05%
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
– –
-108
2502
– –
-4,496
2503
– –
-181
2504
– –
-37
2505
– –
-1,896
2506
– –
-57
2507
– –
-1,124
2508
– –
-767
2509
– –
-3,489
2510
– –
-18,231
2511
– –
0
2512
– –
-1,074
2513
– –
-52
2514
– –
-21
2515
– –
-321
2516
– –
-1,365
2517
– –
-5,653
2518
– –
-1,778
2519
– –
-177
2520
– –
0
2521
– –
-850
2522
– –
-824
2523
– –
-53
2524
– –
-413
2525
– –
-1,087
99 100
101
102 103