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
426
$12.1M 0.05%
80,428
-38,380
427
$12.1M 0.05%
89,312
+6,175
428
$11.9M 0.05%
130,320
+23,800
429
$11.8M 0.05%
36,024
+14,374
430
$11.8M 0.05%
83,773
-33,458
431
$11.7M 0.05%
234,336
-32,714
432
$11.7M 0.05%
16,567
-1,152
433
$11.6M 0.05%
35,557
+868
434
$11.6M 0.05%
77,750
+4,772
435
$11.6M 0.05%
296,719
+7,934
436
$11.5M 0.05%
635,865
-17,770
437
$11.4M 0.05%
906,758
+813,507
438
$11.4M 0.05%
658,603
+84,796
439
$11.3M 0.04%
5,412,655
+683,966
440
$11.2M 0.04%
75,396
+9,638
441
$11.1M 0.04%
458,605
-4,846
442
$11.1M 0.04%
57,620
+1,427
443
$11M 0.04%
2,961
+774
444
$10.9M 0.04%
132,164
+5,608
445
$10.9M 0.04%
174,647
-6,677
446
$10.8M 0.04%
74,930
+745
447
$10.8M 0.04%
346,324
+50,199
448
$10.8M 0.04%
186,879
-31,021
449
$10.8M 0.04%
48,615
+6,532
450
$10.6M 0.04%
263,577
+61,208
16 17
18
19 20