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
1026
$2.15M 0.01%
31,519
+1,371
1027
$2.14M 0.01%
29,312
+2,311
1028
$2.14M 0.01%
29,551
+6,209
1029
$2.14M 0.01%
45,671
+5,302
1030
$2.14M 0.01%
22,177
-2,765
1031
$2.13M 0.01%
105,857
+28,367
1032
$2.13M 0.01%
69,012
+24,105
1033
$2.12M 0.01%
45,413
+294
1034
$2.1M 0.01%
78,070
-19,586
1035
$2.1M 0.01%
88,916
-45,963
1036
$2.1M 0.01%
20,604
-1,166
1037
$2.1M 0.01%
102,270
-39,716
1038
$2.1M 0.01%
46,362
-13,105
1039
$2.1M 0.01%
28,772
+15,239
1040
$2.09M 0.01%
366,879
+11,126
1041
$2.09M 0.01%
103,001
+14,178
1042
$2.08M 0.01%
25,090
+5,426
1043
$2.08M 0.01%
43,461
+5,666
1044
$2.07M 0.01%
41,294
+17,672
1045
$2.07M 0.01%
490,752
-101,575
1046
$2.06M 0.01%
20,125
-381
1047
$2.06M 0.01%
90,792
-61,337
1048
$2.06M 0.01%
178,612
+5,423
1049
$2.06M 0.01%
25,594
+2,489
1050
$2.05M 0.01%
118,971
+36,381
40 41
42
43 44