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
1226
$1.38M 0.01%
45,840
+18,594
1227
$1.38M 0.01%
138,176
+9,349
1228
$1.38M 0.01%
16,842
+925
1229
$1.37M 0.01%
64,275
-4,962
1230
$1.36M 0.01%
88,092
+23,741
1231
$1.36M 0.01%
33,480
+4,517
1232
$1.36M 0.01%
40,815
-212
1233
$1.36M 0.01%
24,749
+191
1234
$1.35M 0.01%
15,399
-2,353
1235
$1.35M 0.01%
13,145
+1,143
1236
$1.35M 0.01%
22,535
+612
1237
$1.35M 0.01%
32,659
+3,816
1238
$1.34M 0.01%
42,752
-1,694
1239
$1.34M 0.01%
30,531
+2,558
1240
$1.34M 0.01%
12,639
+1,701
1241
$1.34M 0.01%
54,387
-7,326
1242
$1.34M 0.01%
18,134
+811
1243
$1.33M 0.01%
93,175
+32,600
1244
$1.33M 0.01%
92,213
+9,260
1245
$1.33M 0.01%
23,289
-449
1246
$1.33M 0.01%
9,422
-533
1247
$1.33M 0.01%
113,770
+7,956
1248
$1.33M 0.01%
65,169
+17,871
1249
$1.32M 0.01%
83,868
-231
1250
$1.32M 0.01%
16,726
-412
48 49
50
51 52