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
1401
$980K ﹤0.01%
91,234
+8,288
1402
$975K ﹤0.01%
370,692
+93,155
1403
$972K ﹤0.01%
48,638
+8,538
1404
$971K ﹤0.01%
321,649
-70,136
1405
$969K ﹤0.01%
36,278
+1,061
1406
$965K ﹤0.01%
13,777
+2,324
1407
$963K ﹤0.01%
16,020
+487
1408
$960K ﹤0.01%
13,832
-51
1409
$958K ﹤0.01%
29,872
-804
1410
$958K ﹤0.01%
9,417
+7,419
1411
$957K ﹤0.01%
49,402
-7
1412
$955K ﹤0.01%
31,361
-80
1413
$954K ﹤0.01%
275,605
+54,978
1414
$952K ﹤0.01%
24,649
-6,937
1415
$951K ﹤0.01%
71,097
+22,587
1416
$951K ﹤0.01%
32,171
-10,350
1417
$948K ﹤0.01%
21,742
+1,575
1418
$948K ﹤0.01%
12,158
-1,268
1419
$948K ﹤0.01%
11,378
+712
1420
$948K ﹤0.01%
16,642
+1,708
1421
$946K ﹤0.01%
56,476
+12,949
1422
$945K ﹤0.01%
25,215
-3,166
1423
$940K ﹤0.01%
16,385
+4,488
1424
$939K ﹤0.01%
33,239
+3,101
1425
$938K ﹤0.01%
30,607
-1,142
55 56
57
58 59