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
826
$3.68M 0.01%
125,793
+14,576
827
$3.67M 0.01%
47,774
-4,692
828
$3.67M 0.01%
29,834
+5,399
829
$3.67M 0.01%
23,580
-845
830
$3.66M 0.01%
57,536
-5,342
831
$3.65M 0.01%
4,574
-161
832
$3.64M 0.01%
71,725
+9,452
833
$3.63M 0.01%
77,800
-10,078
834
$3.63M 0.01%
36,876
+2,065
835
$3.62M 0.01%
54,511
+862
836
$3.62M 0.01%
458,421
+56,296
837
$3.62M 0.01%
76,460
-58,026
838
$3.61M 0.01%
163,284
+19,613
839
$3.6M 0.01%
50,150
+5,058
840
$3.6M 0.01%
73,204
-11,189
841
$3.59M 0.01%
137,777
+13,622
842
$3.48M 0.01%
110,687
-2,411
843
$3.48M 0.01%
96,357
+8,901
844
$3.47M 0.01%
101,836
-29,761
845
$3.47M 0.01%
43,936
-4,071
846
$3.4M 0.01%
60,400
-1,255
847
$3.4M 0.01%
367,809
+81,993
848
$3.39M 0.01%
38,734
+457
849
$3.38M 0.01%
16,378
-535
850
$3.38M 0.01%
235,123
+126,959
32 33
34
35 36