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
1601
$669K ﹤0.01%
65,165
+20,927
1602
$669K ﹤0.01%
9,788
-6,461
1603
$668K ﹤0.01%
24,432
+2,791
1604
$668K ﹤0.01%
45,599
-2,861
1605
$667K ﹤0.01%
9,766
+2,723
1606
$665K ﹤0.01%
70,027
-24,937
1607
$663K ﹤0.01%
12,507
-1,809
1608
$663K ﹤0.01%
19,882
-2,764
1609
$663K ﹤0.01%
45,712
-6,199
1610
$662K ﹤0.01%
34,294
+11,353
1611
$657K ﹤0.01%
10,516
+738
1612
$654K ﹤0.01%
32,943
+7,759
1613
$654K ﹤0.01%
10,718
+738
1614
$654K ﹤0.01%
16,805
-6,904
1615
$654K ﹤0.01%
116,643
+54,709
1616
$653K ﹤0.01%
37,243
+10,484
1617
$652K ﹤0.01%
42,269
+381
1618
$649K ﹤0.01%
19,024
+447
1619
$648K ﹤0.01%
22,993
+4,759
1620
$648K ﹤0.01%
35,046
-7,581
1621
$644K ﹤0.01%
36,672
+5,321
1622
$644K ﹤0.01%
13,455
+961
1623
$642K ﹤0.01%
11,277
-275
1624
$641K ﹤0.01%
10,304
-488
1625
$640K ﹤0.01%
27,248
-3,893
63 64
65
66 67