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
1351
$1.08M ﹤0.01%
128,076
+24,163
1352
$1.08M ﹤0.01%
224,270
+17,408
1353
$1.08M ﹤0.01%
43,942
-8,947
1354
$1.07M ﹤0.01%
30,283
+7,768
1355
$1.07M ﹤0.01%
97,650
+619
1356
$1.07M ﹤0.01%
429,090
+30,402
1357
$1.07M ﹤0.01%
47,051
-9,253
1358
$1.07M ﹤0.01%
14,676
-667
1359
$1.07M ﹤0.01%
100,067
+12,104
1360
$1.07M ﹤0.01%
11,014
+3,352
1361
$1.07M ﹤0.01%
59,902
+55,584
1362
$1.07M ﹤0.01%
23,896
+16,476
1363
$1.06M ﹤0.01%
7,536
+21
1364
$1.06M ﹤0.01%
14,195
+696
1365
$1.06M ﹤0.01%
20,733
-174
1366
$1.06M ﹤0.01%
51,855
-1,169
1367
$1.06M ﹤0.01%
26,388
+1,550
1368
$1.05M ﹤0.01%
54,126
-204
1369
$1.05M ﹤0.01%
11,819
+1,103
1370
$1.05M ﹤0.01%
33,985
+14,899
1371
$1.04M ﹤0.01%
13,933
+3,776
1372
$1.04M ﹤0.01%
20,149
+1,159
1373
$1.04M ﹤0.01%
27,633
-12,311
1374
$1.04M ﹤0.01%
96,684
+47,703
1375
$1.03M ﹤0.01%
46,238
-127
53 54
55
56 57