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
1126
$1.7M 0.01%
36,920
+2,773
1127
$1.7M 0.01%
3,167
+156
1128
$1.69M 0.01%
73,932
-4,970
1129
$1.69M 0.01%
13,365
+1,604
1130
$1.68M 0.01%
21,170
+1,081
1131
$1.68M 0.01%
14,814
+93
1132
$1.68M 0.01%
156,652
+8,087
1133
$1.68M 0.01%
20,423
-3,913
1134
$1.67M 0.01%
7,342
+192
1135
$1.67M 0.01%
11,425
-2,946
1136
$1.67M 0.01%
35,469
+1,452
1137
$1.67M 0.01%
26,243
+9,475
1138
$1.66M 0.01%
74,931
+14,333
1139
$1.65M 0.01%
20,349
+3,954
1140
$1.65M 0.01%
23,849
-530
1141
$1.65M 0.01%
39,555
+1,279
1142
$1.65M 0.01%
99,532
+41,327
1143
$1.64M 0.01%
9,621
+1,043
1144
$1.64M 0.01%
40,969
+6,319
1145
$1.64M 0.01%
18,928
-163
1146
$1.63M 0.01%
27,874
-1,046
1147
$1.63M 0.01%
41,870
-2,340
1148
$1.63M 0.01%
19,483
+3,399
1149
$1.62M 0.01%
19,868
+70
1150
$1.62M 0.01%
46,136
-2,248
44 45
46
47 48