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
1176
$1.54M 0.01%
38,726
-263
1177
$1.54M 0.01%
82,040
+33,960
1178
$1.54M 0.01%
48,744
-127,525
1179
$1.54M 0.01%
3,070
-186
1180
$1.53M 0.01%
107,050
-9,317
1181
$1.53M 0.01%
102,086
-9,206
1182
$1.52M 0.01%
9,004
+277
1183
$1.52M 0.01%
226,904
-33,757
1184
$1.51M 0.01%
139,201
-5,473
1185
$1.51M 0.01%
171,331
+1,311
1186
$1.5M 0.01%
38,866
+2,268
1187
$1.5M 0.01%
65,421
+4,628
1188
$1.5M 0.01%
209,115
-41,440
1189
$1.5M 0.01%
44,598
-296
1190
$1.49M 0.01%
95,135
-42,759
1191
$1.49M 0.01%
8,169
-190
1192
$1.48M 0.01%
15,108
+4,440
1193
$1.48M 0.01%
43,526
+234
1194
$1.48M 0.01%
93,405
-20,738
1195
$1.48M 0.01%
14,895
+2,487
1196
$1.47M 0.01%
11,788
+1,223
1197
$1.47M 0.01%
15,735
-1,862
1198
$1.47M 0.01%
26,866
+1,535
1199
$1.47M 0.01%
78,944
-27,300
1200
$1.47M 0.01%
71,018
+226
46 47
48
49 50