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
876
$3.08M 0.01%
28,031
-934
877
$3.07M 0.01%
17,280
-2,556
878
$3.07M 0.01%
11,700
+539
879
$3.07M 0.01%
24,411
+622
880
$3.06M 0.01%
556,601
+131,133
881
$3.06M 0.01%
101,460
+5,486
882
$3.06M 0.01%
185,692
-37,320
883
$3.04M 0.01%
39,198
-12,502
884
$3.04M 0.01%
33,690
-52
885
$3.04M 0.01%
162,179
-3,238
886
$3.02M 0.01%
22,205
-600
887
$3.02M 0.01%
201,968
-54,192
888
$3.01M 0.01%
307,926
+123,911
889
$2.99M 0.01%
20,117
-1,579
890
$2.99M 0.01%
22,609
-672
891
$2.99M 0.01%
85,565
+3,342
892
$2.98M 0.01%
67,016
-6,946
893
$2.98M 0.01%
14,745
+822
894
$2.98M 0.01%
43,262
+345
895
$2.97M 0.01%
66,455
+16,111
896
$2.95M 0.01%
68,055
+36,170
897
$2.95M 0.01%
60,216
-6,336
898
$2.95M 0.01%
175,378
-20,166
899
$2.94M 0.01%
51,251
-4,133
900
$2.92M 0.01%
39,489
+15,552
34 35
36
37 38