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
326
$16.4M 0.06%
544,050
+44,316
327
$16.4M 0.06%
67,874
+3,855
328
$16.3M 0.06%
4,222,673
-1,267,596
329
$16.2M 0.06%
1,023,678
+29,300
330
$16.2M 0.06%
385,388
-1,667
331
$16.1M 0.06%
97,932
-12,154
332
$16M 0.06%
898,037
+4,173
333
$16M 0.06%
465,970
+35,389
334
$15.9M 0.06%
199,893
+2,274
335
$15.9M 0.06%
237,737
+14,482
336
$15.9M 0.06%
140,206
+8,170
337
$15.8M 0.06%
1,727,394
-189,454
338
$15.8M 0.06%
292,905
-1,761
339
$15.8M 0.06%
8,664,710
-1,531,114
340
$15.8M 0.06%
70,810
-3,885
341
$15.8M 0.06%
382,441
+45,610
342
$15.7M 0.06%
113,002
+14,558
343
$15.6M 0.06%
322,224
+10,481
344
$15.6M 0.06%
57,464
+1,609
345
$15.5M 0.06%
131,120
+4,721
346
$15.5M 0.06%
1,072,380
+17,422
347
$15.5M 0.06%
365,962
+31,326
348
$15.5M 0.06%
161,748
-5,391
349
$15.4M 0.06%
532,024
+2,690
350
$15.4M 0.06%
326,719
+56,330
12 13
14
15 16