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
76
$60.3M 0.24%
1,748,525
-408,050
77
$60M 0.24%
697,944
+5,007
78
$59.6M 0.24%
30,365
+1,534
79
$59.5M 0.24%
992,006
-6,732
80
$58.5M 0.23%
425,952
-22,310
81
$57.7M 0.23%
914,493
+222,346
82
$57.5M 0.23%
5,060,561
+502,204
83
$57.2M 0.23%
1,297,572
+13,986
84
$57.1M 0.23%
525,098
+15,991
85
$56.7M 0.22%
229,595
+10,790
86
$56.2M 0.22%
737,283
+45,715
87
$55.5M 0.22%
542,341
+152,452
88
$54.7M 0.22%
1,226,544
+138,183
89
$54.4M 0.22%
567,812
+87,911
90
$54.3M 0.21%
981,944
+31,123
91
$53.7M 0.21%
614,378
+36,363
92
$53.6M 0.21%
272,961
+8,335
93
$53.2M 0.21%
567,852
+15,955
94
$53.1M 0.21%
534,986
+4,497
95
$51.7M 0.2%
249,532
+16,404
96
$51.5M 0.2%
260,201
+10,529
97
$50.7M 0.2%
217,807
+84,560
98
$50.5M 0.2%
4,269,015
+206,115
99
$49.8M 0.2%
230,281
+8,930
100
$49.4M 0.2%
462,426
+43,341
2 3
4
5 6