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 19.05%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.81M 0.01%
34,111
-56
1102
$1.81M 0.01%
42,252
+29,421
1103
$1.8M 0.01%
119,059
+36,649
1104
$1.8M 0.01%
42,161
-1,391
1105
$1.79M 0.01%
16,118
+700
1106
$1.79M 0.01%
23,184
+5,453
1107
$1.79M 0.01%
45,698
-4,408
1108
$1.79M 0.01%
51,540
+1,584
1109
$1.78M 0.01%
123,306
-71,296
1110
$1.78M 0.01%
59,788
+831
1111
$1.78M 0.01%
20,088
-1,230
1112
$1.76M 0.01%
3,734
+597
1113
$1.76M 0.01%
693,110
-364,021
1114
$1.75M 0.01%
+363,775
1115
$1.74M 0.01%
84,890
+9,547
1116
$1.73M 0.01%
47,598
+921
1117
$1.73M 0.01%
33,815
-7,147
1118
$1.73M 0.01%
16,874
-4,556
1119
$1.72M 0.01%
66,771
-17,280
1120
$1.72M 0.01%
28,073
+1,014
1121
$1.72M 0.01%
25,950
+79
1122
$1.71M 0.01%
77,555
-10,615
1123
$1.71M 0.01%
10,354
+2,240
1124
$1.71M 0.01%
42,761
+17,383
1125
$1.71M 0.01%
20,107
-1,180
43 44
45
46 47