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
1701
$554K ﹤0.01%
35,982
+2,710
1702
$552K ﹤0.01%
20,773
-11,182
1703
$552K ﹤0.01%
44,592
+12,922
1704
$551K ﹤0.01%
15,092
-824
1705
$551K ﹤0.01%
8,687
+1,016
1706
$551K ﹤0.01%
16,697
+593
1707
$549K ﹤0.01%
27,683
-2,318
1708
$548K ﹤0.01%
2,883
+262
1709
$548K ﹤0.01%
19,155
-1,434
1710
$547K ﹤0.01%
24,038
+11,228
1711
$546K ﹤0.01%
12,833
+4,655
1712
$545K ﹤0.01%
16,323
+1,010
1713
$544K ﹤0.01%
7,341
+969
1714
$544K ﹤0.01%
10,381
+3,104
1715
$544K ﹤0.01%
14,022
+3,699
1716
$543K ﹤0.01%
18,827
-132
1717
$542K ﹤0.01%
13,254
+1,168
1718
$541K ﹤0.01%
9,090
-130
1719
$541K ﹤0.01%
199,525
+70,381
1720
$538K ﹤0.01%
33,157
-10,751
1721
$536K ﹤0.01%
48,814
+704
1722
$535K ﹤0.01%
11,249
+639
1723
$535K ﹤0.01%
12,141
+989
1724
$533K ﹤0.01%
7,763
+476
1725
$533K ﹤0.01%
19,223
-2,484
67 68
69
70 71