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
1376
$1.03M ﹤0.01%
8,024
-1,022
1377
$1.03M ﹤0.01%
9,327
+931
1378
$1.03M ﹤0.01%
16,367
+882
1379
$1.03M ﹤0.01%
31,644
+15,790
1380
$1.02M ﹤0.01%
19,585
+1,583
1381
$1.02M ﹤0.01%
41,724
-8,622
1382
$1.02M ﹤0.01%
19,279
-6,064
1383
$1.02M ﹤0.01%
23,958
+2,537
1384
$1.02M ﹤0.01%
25,579
+1,040
1385
$1.02M ﹤0.01%
17,715
-1,739
1386
$1.02M ﹤0.01%
20,126
+2,315
1387
$1.01M ﹤0.01%
57,180
-10,539
1388
$1.01M ﹤0.01%
17,829
-2,008
1389
$1.01M ﹤0.01%
8,572
+990
1390
$1.01M ﹤0.01%
5,688
-3,038
1391
$1.01M ﹤0.01%
18,038
+4,153
1392
$1.01M ﹤0.01%
77,798
-10,795
1393
$1.01M ﹤0.01%
24,723
-604
1394
$1.01M ﹤0.01%
101,960
+6,590
1395
$1M ﹤0.01%
89,065
+8,948
1396
$1M ﹤0.01%
86,833
+1,040
1397
$996K ﹤0.01%
16,025
-1,380
1398
$992K ﹤0.01%
28,162
+3,105
1399
$990K ﹤0.01%
15,334
-1,705
1400
$989K ﹤0.01%
22,459
+1,750
54 55
56
57 58