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
2576
– –
-390
2577
– –
-8,418
2578
– –
-16
2579
– –
-5,512
2580
– –
-77
2581
– –
-288
2582
– –
-3,798
2583
– –
-8,259
2584
– –
-12,304
2585
– –
-3,929
2586
– –
-1,230
2587
– –
-2,997
2588
– –
-1,393
2589
– –
-709
2590
– –
-90
2591
– –
-91
2592
– –
-1,755
2593
– –
-4,227
2594
– –
-95
2595
– –
-431
2596
– –
-2,370
2597
– –
-8,674
2598
– –
-67
2599
– –
-1,958
2600
– –
-2,210
102 103
104
105 106