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
1676
$576K ﹤0.01%
36,942
-4,503
1677
$576K ﹤0.01%
35,604
+4,230
1678
$576K ﹤0.01%
49,698
+270
1679
$576K ﹤0.01%
36,476
+488
1680
$575K ﹤0.01%
8,374
-1,071
1681
$575K ﹤0.01%
44,283
+9,732
1682
$573K ﹤0.01%
1,645
-64
1683
$573K ﹤0.01%
23,559
+10,260
1684
$573K ﹤0.01%
14,352
-595
1685
$572K ﹤0.01%
18,123
+4,045
1686
$568K ﹤0.01%
6,226
-342
1687
$568K ﹤0.01%
31,871
-35,728
1688
$565K ﹤0.01%
32,572
+3,473
1689
$565K ﹤0.01%
13,762
-575
1690
$564K ﹤0.01%
12,124
+1,312
1691
$564K ﹤0.01%
15,655
-561
1692
$562K ﹤0.01%
12,362
+713
1693
$562K ﹤0.01%
25,302
+2,510
1694
$562K ﹤0.01%
1,809
-262
1695
$560K ﹤0.01%
18,281
+1,164
1696
$559K ﹤0.01%
17,383
+5,803
1697
$558K ﹤0.01%
8,641
-2,768
1698
$556K ﹤0.01%
7,629
-407
1699
$556K ﹤0.01%
45,580
-3,787
1700
$554K ﹤0.01%
11,799
+119
66 67
68
69 70