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
1751
$508K ﹤0.01%
25,057
+10,248
1752
$508K ﹤0.01%
108,152
-21
1753
$507K ﹤0.01%
6,036
+2,767
1754
$507K ﹤0.01%
19,300
+11,203
1755
$505K ﹤0.01%
19,566
-1,205
1756
$503K ﹤0.01%
33,014
+128
1757
$502K ﹤0.01%
22,907
-2,245
1758
$501K ﹤0.01%
95,462
-127,326
1759
$501K ﹤0.01%
13,452
+3,695
1760
$500K ﹤0.01%
42,555
+15,310
1761
$500K ﹤0.01%
20,704
-8,779
1762
$497K ﹤0.01%
6,821
-199
1763
$496K ﹤0.01%
36,069
+1,345
1764
$494K ﹤0.01%
5,192
+164
1765
$494K ﹤0.01%
37,791
+20,495
1766
$493K ﹤0.01%
19,466
+9,362
1767
$492K ﹤0.01%
17,799
+1,265
1768
$492K ﹤0.01%
11,466
-3,401
1769
$491K ﹤0.01%
57,964
+3,083
1770
$491K ﹤0.01%
30,424
+10,150
1771
$486K ﹤0.01%
7,878
-3,060
1772
$484K ﹤0.01%
24,946
+193
1773
$484K ﹤0.01%
10,570
-1,437
1774
$482K ﹤0.01%
84,437
+55,289
1775
$480K ﹤0.01%
58,432
-3,491
69 70
71
72 73