We are live on ! Find out more
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
2576
– –
-2,225
2577
– –
-4,663
2578
– –
-466
2579
– –
-3,069
2580
– –
-9,312
2581
– –
-568
2582
– –
-14
2583
– –
-1
2584
– –
-3,695
2585
– –
-231
2586
– –
-201
2587
– –
-62
2588
– –
-374
2589
– –
-8,213
2590
– –
-544
2591
– –
-1,948
2592
– –
-3,718
2593
– –
-3,329
2594
– –
-478
2595
– –
-4,496
2596
– –
-11,470
2597
– –
-6,096
2598
– –
-76
2599
– –
-2,729
2600
– –
-506
102 103
104
105 106