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
976
$2.39M 0.01%
547
-272
977
$2.39M 0.01%
123,668
+29,902
978
$2.38M 0.01%
98,753
-23,729
979
$2.37M 0.01%
94,974
-77,004
980
$2.37M 0.01%
17,163
+1,108
981
$2.37M 0.01%
25,280
+983
982
$2.37M 0.01%
38,123
+6,312
983
$2.37M 0.01%
16,048
+907
984
$2.36M 0.01%
251,968
+55,477
985
$2.36M 0.01%
57,654
+11,273
986
$2.36M 0.01%
105,018
-38,071
987
$2.36M 0.01%
264,350
-26,686
988
$2.35M 0.01%
11,655
-1,028
989
$2.35M 0.01%
28,196
+6,964
990
$2.35M 0.01%
16,127
+473
991
$2.35M 0.01%
235,036
-2,772
992
$2.34M 0.01%
49,798
+8,517
993
$2.32M 0.01%
71,136
+3,529
994
$2.31M 0.01%
35,651
+6,378
995
$2.3M 0.01%
207,395
+28,146
996
$2.29M 0.01%
12,499
+292
997
$2.29M 0.01%
28,293
+1,374
998
$2.29M 0.01%
24,801
+697
999
$2.28M 0.01%
18,087
-1,557
1000
$2.28M 0.01%
27,600
+7,842
38 39
40
41 42