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
1276
$1.26M 0.01%
11,773
+10,342
1277
$1.26M 0.01%
15,948
-754
1278
$1.26M 0.01%
23,881
-10,639
1279
$1.26M 0.01%
58,567
-2,489
1280
$1.25M 0.01%
20,546
-243
1281
$1.25M 0.01%
9,227
-222
1282
$1.25M 0.01%
62,875
-26,443
1283
$1.25M 0.01%
52,305
-1,336
1284
$1.25M ﹤0.01%
16,413
-112
1285
$1.25M ﹤0.01%
33,003
+1,649
1286
$1.25M ﹤0.01%
42,125
+3,539
1287
$1.25M ﹤0.01%
32,259
+4,369
1288
$1.25M ﹤0.01%
13,602
-383
1289
$1.24M ﹤0.01%
39,751
+2,688
1290
$1.24M ﹤0.01%
392,301
+17,729
1291
$1.24M ﹤0.01%
38,597
+2,868
1292
$1.24M ﹤0.01%
28,747
+15,232
1293
$1.23M ﹤0.01%
17,603
+40
1294
$1.23M ﹤0.01%
34,174
-1,714
1295
$1.23M ﹤0.01%
17,405
-1,619
1296
$1.22M ﹤0.01%
12,413
-8,889
1297
$1.22M ﹤0.01%
20,434
-930
1298
$1.21M ﹤0.01%
271,523
+174,428
1299
$1.21M ﹤0.01%
41,398
-4,288
1300
$1.21M ﹤0.01%
27,492
+4,104
50 51
52
53 54