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
1576
$705K ﹤0.01%
24,344
+2,017
1577
$704K ﹤0.01%
15,661
-6,489
1578
$700K ﹤0.01%
25,424
-670
1579
$696K ﹤0.01%
30,456
+2,583
1580
$696K ﹤0.01%
35,366
-12,895
1581
$695K ﹤0.01%
10,507
+2,002
1582
$695K ﹤0.01%
30,360
+264
1583
$694K ﹤0.01%
51,584
-10,884
1584
$692K ﹤0.01%
18,257
+8,554
1585
$692K ﹤0.01%
4,521
-923
1586
$692K ﹤0.01%
31,786
+3,836
1587
$690K ﹤0.01%
39,804
-28,884
1588
$686K ﹤0.01%
25,731
+12,959
1589
$684K ﹤0.01%
24,140
+1,422
1590
$682K ﹤0.01%
20,924
+2,895
1591
$682K ﹤0.01%
22,697
-4,175
1592
$681K ﹤0.01%
2,492
-446
1593
$679K ﹤0.01%
22,178
-9,465
1594
$679K ﹤0.01%
12,755
+2,371
1595
$673K ﹤0.01%
100,713
-14,862
1596
$672K ﹤0.01%
15,152
-1,814
1597
$672K ﹤0.01%
17,698
+4,728
1598
$671K ﹤0.01%
32,151
-503
1599
$671K ﹤0.01%
34,436
-1,157
1600
$670K ﹤0.01%
20,735
+711
62 63
64
65 66