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
3026
– –
-2,251
3027
– –
-633
3028
– –
-4,587
3029
– –
-2,016
3030
– –
-981
3031
– –
-868
3032
– –
-402
3033
– –
-800
3034
– –
-7,334
3035
– –
-429
3036
– –
0
3037
– –
-714
3038
– –
-7
3039
– –
-4,480
3040
– –
-77
3041
– –
-670
3042
– –
-200
3043
– –
0
3044
– –
-1
3045
– –
-1,690
3046
– –
-6,225
3047
– –
-348
3048
– –
-353
3049
– –
-336
3050
– –
-351
120 121
122
123 124