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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
2526
– –
-6,704
2527
– –
-2,341
2528
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-66
2529
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-2,456
2530
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-11,606
2531
– –
-8,205
2532
– –
-367
2533
– –
-1
2534
– –
-537
2535
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-77
2536
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-102
2537
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-6,185
2538
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-385
2539
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-5,395
2540
– –
-5,434
2541
– –
-5,690
2542
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-8,713
2543
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-6,174
2544
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-4,148
2545
– –
-322
2546
– –
-3,510
2547
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-363
2548
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-995
2549
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-834
2550
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100 101
102
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