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
1151
$1.62M 0.01%
17,643
-1,267
1152
$1.62M 0.01%
47,490
+7,028
1153
$1.62M 0.01%
19,749
+369
1154
$1.61M 0.01%
10,999
+145
1155
$1.6M 0.01%
28,732
-4,990
1156
$1.6M 0.01%
18,295
-3,251
1157
$1.59M 0.01%
39,654
+401
1158
$1.59M 0.01%
1,155,032
+580,412
1159
$1.59M 0.01%
31,097
-858
1160
$1.58M 0.01%
17,523
+450
1161
$1.58M 0.01%
19,836
-11,689
1162
$1.58M 0.01%
40,253
+7,154
1163
$1.57M 0.01%
70,266
+1,538
1164
$1.57M 0.01%
34,684
-2,654
1165
$1.57M 0.01%
19,177
-336
1166
$1.57M 0.01%
36,627
+1,390
1167
$1.57M 0.01%
19,028
-171
1168
$1.57M 0.01%
30,256
+2,960
1169
$1.56M 0.01%
32,785
+1,765
1170
$1.56M 0.01%
41,747
+16,409
1171
$1.56M 0.01%
21,957
-6,051
1172
$1.55M 0.01%
47,917
+9,374
1173
$1.55M 0.01%
16,252
-235
1174
$1.55M 0.01%
15,599
+1,050
1175
$1.55M 0.01%
110,421
+2,360
45 46
47
48 49