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
1501
$815K ﹤0.01%
22,093
-602
1502
$815K ﹤0.01%
79,486
-7,280
1503
$814K ﹤0.01%
8,461
+896
1504
$813K ﹤0.01%
10,868
-105
1505
$810K ﹤0.01%
29,618
-958
1506
$810K ﹤0.01%
30,838
+3,552
1507
$807K ﹤0.01%
10,802
+223
1508
$804K ﹤0.01%
28,121
-1,649
1509
$803K ﹤0.01%
88,389
-6,114
1510
$802K ﹤0.01%
10,740
-978
1511
$801K ﹤0.01%
28,357
-3,025
1512
$801K ﹤0.01%
48,828
+8,222
1513
$798K ﹤0.01%
35,635
-4,603
1514
$797K ﹤0.01%
4,087
+222
1515
$796K ﹤0.01%
55,470
-2,099
1516
$796K ﹤0.01%
41,611
-2,814
1517
$796K ﹤0.01%
41,806
-9,791
1518
$795K ﹤0.01%
24,769
+516
1519
$793K ﹤0.01%
27,278
+2,152
1520
$792K ﹤0.01%
22,086
+1,902
1521
$791K ﹤0.01%
19,383
+5,019
1522
$789K ﹤0.01%
25,747
-1,805
1523
$787K ﹤0.01%
5,153
+543
1524
$784K ﹤0.01%
15,033
-1,111
1525
$784K ﹤0.01%
14,785
-4,789
59 60
61
62 63