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
1451
$902K ﹤0.01%
22,301
+1,115
1452
$899K ﹤0.01%
76,437
+20,119
1453
$898K ﹤0.01%
29,207
-2,517
1454
$892K ﹤0.01%
8,737
-397
1455
$892K ﹤0.01%
8,795
+14
1456
$891K ﹤0.01%
35,303
+10,182
1457
$890K ﹤0.01%
35,288
+10,001
1458
$885K ﹤0.01%
48,896
+726
1459
$884K ﹤0.01%
24,568
+3,184
1460
$884K ﹤0.01%
64,153
-4,476
1461
$882K ﹤0.01%
27,724
+5,525
1462
$881K ﹤0.01%
21,947
+624
1463
$879K ﹤0.01%
9,092
+726
1464
$876K ﹤0.01%
5,852
+325
1465
$874K ﹤0.01%
21,693
+1,106
1466
$874K ﹤0.01%
12,359
-546
1467
$871K ﹤0.01%
15,349
-653
1468
$871K ﹤0.01%
81,841
-607,134
1469
$870K ﹤0.01%
60,990
-9,659
1470
$870K ﹤0.01%
16,353
-258
1471
$869K ﹤0.01%
5,238
+5
1472
$869K ﹤0.01%
42,187
+7,040
1473
$867K ﹤0.01%
42,889
+2,299
1474
$867K ﹤0.01%
6,266
+436
1475
$867K ﹤0.01%
88,541
+20,197
57 58
59
60 61