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
3051
– –
-1,025
3052
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-9,895
3053
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-2,440
3054
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-19,816
3055
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-94
3056
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-268,984
3057
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-6,363
3058
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-5,005
3059
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-926
3060
– –
-3,388
3061
– –
-67
3062
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-4,858
3063
– –
-178,400
3064
– –
-51
3065
– –
-118,392
3066
– –
-20,704
3067
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-1,617
3068
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-60,015
3069
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-4,697
3070
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-4,746
3071
– –
-3,531
3072
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-63
3073
– –
-76
3074
– –
-2,729
3075
– –
-5,482
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