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
1051
$2.05M 0.01%
51,758
+1,479
1052
$2.04M 0.01%
14,947
-141
1053
$2.04M 0.01%
22,633
-3,817
1054
$2.04M 0.01%
90,257
-14,178
1055
$2.04M 0.01%
78,391
-7,095
1056
$2.03M 0.01%
37,789
+357
1057
$2.02M 0.01%
32,477
-1,702
1058
$2M 0.01%
52,858
+18,520
1059
$2M 0.01%
275,881
+71,733
1060
$1.99M 0.01%
15,389
-267
1061
$1.99M 0.01%
29,640
+602
1062
$1.98M 0.01%
65,220
-2,240
1063
$1.97M 0.01%
42,460
+5,038
1064
$1.97M 0.01%
51,783
+28,828
1065
$1.96M 0.01%
41,706
+5,272
1066
$1.96M 0.01%
68,331
-27,539
1067
$1.96M 0.01%
26,457
+2,256
1068
$1.95M 0.01%
16,639
+534
1069
$1.95M 0.01%
74,482
-764
1070
$1.95M 0.01%
96,983
+1,857
1071
$1.94M 0.01%
52,432
-460
1072
$1.94M 0.01%
25,136
-1,557
1073
$1.94M 0.01%
126,404
+21,306
1074
$1.94M 0.01%
22,914
+551
1075
$1.93M 0.01%
115,699
-2,511
41 42
43
44 45