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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
2901
– –
-7,331
2902
– –
-783
2903
– –
-126
2904
– –
-919
2905
– –
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2906
– –
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2907
– –
-1,810
2908
– –
-3,394
2909
– –
-181
2910
– –
-1,960
2911
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-779
2912
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-1,424
2913
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-225
2914
– –
-82
2915
– –
-391
2916
– –
-614
2917
– –
-4,905
2918
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2919
– –
-1,934
2920
– –
-3,911
2921
– –
-957
2922
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-299
2923
– –
-288
2924
– –
-551
2925
– –
-2,895
115 116
117
118 119