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
851
$3.36M 0.01%
31,966
+2,108
852
$3.36M 0.01%
23,497
+4,815
853
$3.33M 0.01%
71,448
+4,808
854
$3.32M 0.01%
85,659
-12,095
855
$3.31M 0.01%
171,997
+41,454
856
$3.31M 0.01%
312,242
+94,322
857
$3.3M 0.01%
50,006
-11,785
858
$3.29M 0.01%
138,447
+24,735
859
$3.29M 0.01%
62,166
-2,848
860
$3.28M 0.01%
202,268
-123,947
861
$3.28M 0.01%
57,354
-164
862
$3.27M 0.01%
87,094
+14,405
863
$3.25M 0.01%
67,694
-5,831
864
$3.24M 0.01%
46,671
+2,373
865
$3.23M 0.01%
94,952
-27,678
866
$3.21M 0.01%
67,062
+14,568
867
$3.18M 0.01%
20,332
-790
868
$3.18M 0.01%
207,125
-1,875
869
$3.17M 0.01%
237,356
-4,203
870
$3.15M 0.01%
28,660
-4,730
871
$3.15M 0.01%
39,635
+4,559
872
$3.11M 0.01%
208,624
+12,493
873
$3.1M 0.01%
105,522
+47,663
874
$3.1M 0.01%
24,360
-74
875
$3.09M 0.01%
199,142
-40,717
33 34
35
36 37