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
1251
$1.32M 0.01%
23,929
-1,427
1252
$1.31M 0.01%
50,777
-1,907
1253
$1.31M 0.01%
23,492
-514
1254
$1.31M 0.01%
25,590
+581
1255
$1.31M 0.01%
44,859
+11,727
1256
$1.31M 0.01%
19,992
-9,626
1257
$1.31M 0.01%
30,757
+17,249
1258
$1.31M 0.01%
17,296
-4,383
1259
$1.31M 0.01%
28,049
+2,754
1260
$1.3M 0.01%
9,622
-7,023
1261
$1.3M 0.01%
28,272
+234
1262
$1.3M 0.01%
29,214
+7,874
1263
$1.29M 0.01%
49,853
+5,159
1264
$1.29M 0.01%
17,122
-828
1265
$1.29M 0.01%
54,932
-3,708
1266
$1.29M 0.01%
159,710
+100,672
1267
$1.29M 0.01%
26,474
+145
1268
$1.28M 0.01%
12,202
+109
1269
$1.28M 0.01%
11,407
+521
1270
$1.28M 0.01%
10,471
+1,260
1271
$1.28M 0.01%
46,014
+7,685
1272
$1.28M 0.01%
157,953
-2,839
1273
$1.28M 0.01%
11,387
-248
1274
$1.27M 0.01%
52,319
-1,432
1275
$1.27M 0.01%
130,759
+56,817
49 50
51
52 53