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
1476
$863K ﹤0.01%
8,411
1477
$863K ﹤0.01%
73,192
+26,212
1478
$858K ﹤0.01%
22,374
+2,644
1479
$850K ﹤0.01%
40,205
+14,551
1480
$847K ﹤0.01%
57,430
-5,230
1481
$846K ﹤0.01%
9,507
+139
1482
$845K ﹤0.01%
44,669
+2,827
1483
$844K ﹤0.01%
5,340
-798
1484
$841K ﹤0.01%
74,445
+5,394
1485
$838K ﹤0.01%
10,327
+190
1486
$837K ﹤0.01%
78,673
-8,469
1487
$837K ﹤0.01%
14,469
-2,363
1488
$833K ﹤0.01%
9,029
-3,360
1489
$833K ﹤0.01%
42,071
-7,456
1490
$832K ﹤0.01%
11,038
-1,003
1491
$829K ﹤0.01%
21,454
-2,399
1492
$829K ﹤0.01%
42,964
+1,572
1493
$829K ﹤0.01%
12,730
+1,132
1494
$827K ﹤0.01%
43,601
-4,394
1495
$826K ﹤0.01%
92,503
+4,438
1496
$825K ﹤0.01%
8,826
-9,936
1497
$825K ﹤0.01%
29,532
+319
1498
$820K ﹤0.01%
26,906
+25,512
1499
$817K ﹤0.01%
33,394
+2,887
1500
$817K ﹤0.01%
51,241
+15,978
58 59
60
61 62