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
1626
$640K ﹤0.01%
54,119
+21,237
1627
$638K ﹤0.01%
40,290
-13,456
1628
$637K ﹤0.01%
29,252
+5,145
1629
$632K ﹤0.01%
15,156
-16,771
1630
$630K ﹤0.01%
23,907
-183
1631
$630K ﹤0.01%
29,411
+958
1632
$629K ﹤0.01%
48,126
-1,400
1633
$629K ﹤0.01%
45,392
-5,230
1634
$622K ﹤0.01%
13,180
+1,425
1635
$621K ﹤0.01%
11,105
+452
1636
$620K ﹤0.01%
20,941
+5,294
1637
$617K ﹤0.01%
81,270
-1,859
1638
$617K ﹤0.01%
41,610
+2,490
1639
$617K ﹤0.01%
10,902
-9,816
1640
$617K ﹤0.01%
28,848
+7,698
1641
$617K ﹤0.01%
132,311
-163,541
1642
$616K ﹤0.01%
16,397
-5,256
1643
$615K ﹤0.01%
24,036
-2,941
1644
$614K ﹤0.01%
4,795
+1,931
1645
$613K ﹤0.01%
91,634
-1,295
1646
$611K ﹤0.01%
37,305
-6,103
1647
$607K ﹤0.01%
25,946
+15,478
1648
$607K ﹤0.01%
15,721
+1,555
1649
$606K ﹤0.01%
21,180
-635
1650
$606K ﹤0.01%
4,753
-1,221
64 65
66
67 68