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
2801
– –
-7,032
2802
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-3,520
2803
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-7,251
2804
– –
-2,660
2805
– –
-3,738
2806
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-5
2807
– –
-2,647
2808
– –
-582
2809
– –
-1,068
2810
– –
-182
2811
– –
-7,255
2812
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-701
2813
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-1,307
2814
– –
-3,999
2815
– –
-5,341
2816
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-1,015
2817
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-5,204
2818
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-1,396
2819
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2820
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-70
2821
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-8,418
2822
– –
-16
2823
– –
-5,512
2824
– –
-77
2825
– –
-12,304
111 112
113
114 115