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
1651
$605K ﹤0.01%
35,136
+1,331
1652
$605K ﹤0.01%
16,221
-1,916
1653
$603K ﹤0.01%
8,209
+624
1654
$602K ﹤0.01%
18,139
-49,552
1655
$602K ﹤0.01%
36,213
+18,246
1656
$601K ﹤0.01%
22,488
-9,195
1657
$599K ﹤0.01%
15,976
-567
1658
$598K ﹤0.01%
6,187
+440
1659
$596K ﹤0.01%
10,894
+4,132
1660
$595K ﹤0.01%
16,142
+673
1661
$594K ﹤0.01%
16,189
+2,656
1662
$593K ﹤0.01%
14,609
-1,391
1663
$592K ﹤0.01%
49,568
+20,413
1664
$592K ﹤0.01%
13,592
+467
1665
$591K ﹤0.01%
17,288
-4,029
1666
$590K ﹤0.01%
12,843
+1,674
1667
$590K ﹤0.01%
37,333
+3,789
1668
$587K ﹤0.01%
17,347
-4,544
1669
$586K ﹤0.01%
18,795
+3,858
1670
$585K ﹤0.01%
15,479
+2,217
1671
$585K ﹤0.01%
8,718
+416
1672
$581K ﹤0.01%
81,010
+36,955
1673
$581K ﹤0.01%
12,339
+20
1674
$580K ﹤0.01%
8,551
+1,381
1675
$579K ﹤0.01%
37,333
+10,577
65 66
67
68 69