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
776
$4.06M 0.02%
810,929
+290,482
777
$4.06M 0.02%
82,369
-808
778
$4.04M 0.02%
105,646
-1,710
779
$4.02M 0.02%
16,432
-2,428
780
$4.02M 0.02%
127,230
+76,417
781
$4.02M 0.02%
30,046
+685
782
$4.02M 0.02%
119,356
+40,642
783
$3.98M 0.02%
83,342
+129
784
$3.96M 0.02%
181,418
-9,401
785
$3.96M 0.02%
60,013
+16,898
786
$3.93M 0.02%
99,705
-13,793
787
$3.93M 0.02%
892,428
+450,226
788
$3.92M 0.02%
34,115
+2,633
789
$3.91M 0.02%
225,095
+41,975
790
$3.9M 0.02%
371,475
-70,662
791
$3.9M 0.02%
130,908
-8,526
792
$3.89M 0.02%
81,371
+14,967
793
$3.89M 0.02%
157,866
+13,298
794
$3.88M 0.02%
25,445
+1,963
795
$3.87M 0.02%
228,687
-95,285
796
$3.85M 0.02%
98,252
+13,593
797
$3.85M 0.02%
119,090
-38,917
798
$3.84M 0.02%
244,898
-107,345
799
$3.84M 0.02%
61,351
+1,886
800
$3.84M 0.02%
107,282
-8,718
30 31
32
33 34