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
2701
– –
-608
2702
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-6,704
2703
– –
-2,341
2704
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-10,292
2705
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-867
2706
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-5,252
2707
– –
-2,071
2708
– –
-2,456
2709
– –
-11,606
2710
– –
-8,205
2711
– –
-5,395
2712
– –
-5,434
2713
– –
-5,690
2714
– –
-8,713
2715
– –
-658
2716
– –
-486
2717
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-11,402
2718
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-3,510
2719
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-1
2720
– –
-5,530
2721
– –
-1,370
2722
– –
-20,441
2723
– –
-363
2724
– –
-995
2725
– –
-834
107 108
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