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 19.07%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.2M 0.08%
260,859
-8,110
277
$21.1M 0.08%
410,777
-842
278
$21.1M 0.08%
618,454
-89,177
279
$21.1M 0.08%
480,488
+40,472
280
$21M 0.08%
599,884
-18,110
281
$21M 0.08%
218,609
-13,126
282
$20.9M 0.08%
141,848
+6,060
283
$20.8M 0.08%
430,507
+51,027
284
$20.7M 0.08%
136,558
-1,825
285
$20.5M 0.08%
187,655
-9,456
286
$20.5M 0.08%
281,288
+10,270
287
$20.5M 0.08%
338,118
+23,953
288
$20.4M 0.08%
228,959
+9,635
289
$20.3M 0.08%
796,777
+158,010
290
$20.2M 0.08%
170,618
+6,465
291
$20.2M 0.08%
1,063,998
+166,320
292
$20.2M 0.08%
271,592
-17,676
293
$20M 0.08%
347,264
+31,059
294
$19.5M 0.08%
323,529
-23,123
295
$19.5M 0.08%
557,705
-102,220
296
$19.3M 0.08%
125,518
+1,870
297
$19.2M 0.08%
120,892
+64,061
298
$19.2M 0.08%
89,207
+2,556
299
$19.1M 0.08%
245,588
+57,061
300
$18.8M 0.07%
250,392
+9,603
10 11
12
13 14