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 19.05%
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
– –
-139
2902
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-3,950
2903
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-5,003
2904
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-41
2905
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-3,284
2906
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-608
2907
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-6,704
2908
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-2,341
2909
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-10,292
2910
– –
-867
2911
– –
-5,252
2912
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-2,071
2913
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-84
2914
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-8,863
2915
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-11,669
2916
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-2,456
2917
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2918
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-8,205
2919
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2920
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-5,434
2921
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-5,690
2922
– –
-8,713
2923
– –
-6,174
2924
– –
-4,148
2925
– –
-322
115 116
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