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
1551
$751K ﹤0.01%
52,464
+8,601
1552
$744K ﹤0.01%
55,535
-575
1553
$743K ﹤0.01%
31,359
+1,677
1554
$741K ﹤0.01%
59,891
-6,974
1555
$741K ﹤0.01%
65,092
-549
1556
$740K ﹤0.01%
94,653
+28,829
1557
$737K ﹤0.01%
36,782
-7,764
1558
$736K ﹤0.01%
15,898
+2,393
1559
$735K ﹤0.01%
43,394
-20,809
1560
$734K ﹤0.01%
12,288
1561
$734K ﹤0.01%
15,223
+1,717
1562
$731K ﹤0.01%
39,751
-5,549
1563
$730K ﹤0.01%
21,715
-15,685
1564
$729K ﹤0.01%
27,917
-6,292
1565
$724K ﹤0.01%
27,805
+5,072
1566
$722K ﹤0.01%
20,164
-31,537
1567
$722K ﹤0.01%
22,282
+4,731
1568
$719K ﹤0.01%
19,194
+435
1569
$717K ﹤0.01%
12,742
+5,032
1570
$716K ﹤0.01%
34,690
+6,987
1571
$715K ﹤0.01%
162,526
-10,665
1572
$715K ﹤0.01%
34,608
+1,556
1573
$714K ﹤0.01%
24,968
+10,180
1574
$711K ﹤0.01%
11,946
+2,212
1575
$706K ﹤0.01%
14,730
+1,912
61 62
63
64 65