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
1426
$937K ﹤0.01%
13,562
+613
1427
$934K ﹤0.01%
24,040
-17,530
1428
$932K ﹤0.01%
9,442
-401
1429
$932K ﹤0.01%
37,641
+10,246
1430
$932K ﹤0.01%
34,294
+127
1431
$932K ﹤0.01%
30,071
-2,142
1432
$931K ﹤0.01%
49,722
-41,615
1433
$931K ﹤0.01%
13,091
-15,149
1434
$930K ﹤0.01%
9,757
+1,801
1435
$930K ﹤0.01%
11,614
-2,421
1436
$926K ﹤0.01%
14,260
+1,005
1437
$922K ﹤0.01%
18,052
-611
1438
$921K ﹤0.01%
8,996
+11
1439
$921K ﹤0.01%
28,783
-105
1440
$919K ﹤0.01%
52,886
+492
1441
$919K ﹤0.01%
17,158
+2,223
1442
$915K ﹤0.01%
29,409
-9,712
1443
$915K ﹤0.01%
48,819
+19,133
1444
$912K ﹤0.01%
31,300
+6,441
1445
$911K ﹤0.01%
49,144
+49
1446
$909K ﹤0.01%
20,560
-874
1447
$907K ﹤0.01%
198,398
+96,329
1448
$906K ﹤0.01%
10,316
-529
1449
$906K ﹤0.01%
39,561
+2,191
1450
$903K ﹤0.01%
6,922
+748
56 57
58
59 60