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
1526
$782K ﹤0.01%
40,776
+22,987
1527
$781K ﹤0.01%
8,502
-6
1528
$780K ﹤0.01%
40,762
+9,565
1529
$779K ﹤0.01%
24,143
+4,533
1530
$776K ﹤0.01%
18,890
+353
1531
$776K ﹤0.01%
10,755
-1,476
1532
$775K ﹤0.01%
10,856
+479
1533
$774K ﹤0.01%
19,239
+9,792
1534
$774K ﹤0.01%
14,402
-399
1535
$771K ﹤0.01%
30,973
+12,366
1536
$770K ﹤0.01%
7,585
+359
1537
$768K ﹤0.01%
12,524
-2,488
1538
$768K ﹤0.01%
8,619
+430
1539
$766K ﹤0.01%
95,075
-16,016
1540
$765K ﹤0.01%
12,003
+352
1541
$761K ﹤0.01%
24,486
-20,870
1542
$761K ﹤0.01%
22,324
-2,578
1543
$760K ﹤0.01%
14,482
+5,457
1544
$758K ﹤0.01%
6,355
+592
1545
$758K ﹤0.01%
41,556
-911
1546
$756K ﹤0.01%
47,097
+2,530
1547
$756K ﹤0.01%
56,923
-5,232
1548
$756K ﹤0.01%
7,769
+697
1549
$755K ﹤0.01%
204,096
+92,412
1550
$754K ﹤0.01%
55,652
-4,737
60 61
62
63 64