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
2651
– –
-994
2652
– –
-189
2653
– –
-182
2654
– –
-71
2655
– –
-161
2656
– –
-204
2657
– –
-8,614
2658
– –
-14,686
2659
– –
-14,741
2660
– –
-1,525
2661
– –
-366
2662
– –
-226
2663
– –
-1,219
2664
– –
-624
2665
– –
-1,306
2666
– –
-1,135
2667
– –
-79
2668
– –
-28
2669
– –
-3,590
2670
– –
-110
2671
– –
-1,603
2672
– –
-3,235
2673
– –
-6
2674
– –
-1,269
2675
– –
-1,995
105 106
107
108 109