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
26
$163M 0.64%
845,728
+80,979
27
$149M 0.59%
4,362,217
-933,696
28
$142M 0.56%
3,049,444
+422,236
29
$137M 0.54%
638,907
+10,584
30
$136M 0.54%
1,149,293
+77,799
31
$136M 0.54%
1,049,916
+49,101
32
$134M 0.53%
352,451
+4,299
33
$132M 0.52%
2,432,768
+111,632
34
$125M 0.5%
430,158
+7,613
35
$114M 0.45%
1,362,398
+57,356
36
$114M 0.45%
672,351
+8,105
37
$113M 0.45%
2,059,569
-7,480
38
$113M 0.45%
1,200,735
+45,012
39
$112M 0.44%
388,509
+31,250
40
$108M 0.43%
1,564,400
+1,014
41
$107M 0.42%
1,235,290
+49,902
42
$103M 0.41%
637,725
+5,459
43
$100M 0.4%
362,054
+10,756
44
$97M 0.38%
757,922
+32,019
45
$96.1M 0.38%
1,904,831
+222,502
46
$95.4M 0.38%
492,867
+61,925
47
$94.4M 0.37%
1,693,075
-81,760
48
$89.9M 0.36%
1,017,199
+95,123
49
$85.1M 0.34%
1,205,702
-220,886
50
$84M 0.33%
624,673
+32,753
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