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
1326
$1.14M ﹤0.01%
67,524
+1,058
1327
$1.14M ﹤0.01%
51,785
+6,182
1328
$1.13M ﹤0.01%
32,060
+16,965
1329
$1.13M ﹤0.01%
60,046
+6,213
1330
$1.13M ﹤0.01%
11,617
+306
1331
$1.13M ﹤0.01%
15,281
+750
1332
$1.13M ﹤0.01%
21,805
-1,483
1333
$1.13M ﹤0.01%
15,993
+3,641
1334
$1.12M ﹤0.01%
15,186
+1,292
1335
$1.12M ﹤0.01%
35,799
+165
1336
$1.12M ﹤0.01%
14,195
+2,661
1337
$1.12M ﹤0.01%
22,042
+3,733
1338
$1.12M ﹤0.01%
938
-23
1339
$1.12M ﹤0.01%
124,257
+90,694
1340
$1.11M ﹤0.01%
25,577
+2,500
1341
$1.11M ﹤0.01%
52,303
+3,201
1342
$1.11M ﹤0.01%
13,644
+515
1343
$1.1M ﹤0.01%
20,748
+5,777
1344
$1.1M ﹤0.01%
13,845
+201
1345
$1.1M ﹤0.01%
128,692
+28,029
1346
$1.1M ﹤0.01%
39,238
-2,473
1347
$1.09M ﹤0.01%
63,658
-1,206
1348
$1.09M ﹤0.01%
107,818
+91,222
1349
$1.08M ﹤0.01%
75,398
+11,620
1350
$1.08M ﹤0.01%
240,163
+187,335
52 53
54
55 56