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
451
$10.6M 0.04%
309,860
-19,759
452
$10.6M 0.04%
318,897
+10,800
453
$10.5M 0.04%
1,008,793
-213,972
454
$10.5M 0.04%
84,920
+3,605
455
$10.4M 0.04%
118,912
+6,120
456
$10.4M 0.04%
171,697
+21,056
457
$10.4M 0.04%
872,779
+124,097
458
$10.4M 0.04%
446,524
+45,223
459
$10.3M 0.04%
76,978
+10,860
460
$10.3M 0.04%
596,019
+36,191
461
$10.3M 0.04%
47,492
+5,003
462
$10.3M 0.04%
189,212
+23,044
463
$10.3M 0.04%
161,020
+3,631
464
$10.3M 0.04%
100,046
+53,712
465
$10.3M 0.04%
1,400,087
-68,132
466
$10.3M 0.04%
192,530
+3,670
467
$10.2M 0.04%
94,636
+15,411
468
$10.2M 0.04%
102,382
-3,167
469
$10.1M 0.04%
360,429
+22,442
470
$10.1M 0.04%
254,741
+2,055
471
$10.1M 0.04%
678,195
+118,007
472
$10M 0.04%
118,965
-8,269
473
$10M 0.04%
23,965
+6,072
474
$9.99M 0.04%
27,437
+7,048
475
$9.99M 0.04%
246,787
+154,498
17 18
19
20 21