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
376
$14.1M 0.06%
399,384
-17,237
377
$14.1M 0.06%
198,005
+29,264
378
$14.1M 0.06%
384,516
-9,954
379
$13.9M 0.05%
268,023
+7,948
380
$13.9M 0.05%
121,569
+2,986
381
$13.8M 0.05%
156,607
+6,022
382
$13.8M 0.05%
232,658
+27,290
383
$13.7M 0.05%
174,232
+17,118
384
$13.7M 0.05%
852,435
+58,290
385
$13.7M 0.05%
197,267
+2,611
386
$13.6M 0.05%
124,955
+6,562
387
$13.6M 0.05%
173,169
+8,890
388
$13.5M 0.05%
867,965
+132,249
389
$13.5M 0.05%
168,714
+11,726
390
$13.5M 0.05%
2,142,662
-37,421
391
$13.5M 0.05%
97,076
+2,533
392
$13.5M 0.05%
289,576
+15,276
393
$13.4M 0.05%
248,477
-3,429
394
$13.4M 0.05%
213,692
+4,580
395
$13.3M 0.05%
293,682
+36,116
396
$13.3M 0.05%
171,768
-8,374
397
$13.3M 0.05%
211,917
+7,147
398
$13.2M 0.05%
191,165
+400
399
$13.2M 0.05%
417,979
-24,282
400
$13.1M 0.05%
678,860
+65,992
14 15
16
17 18