AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$31.9M
2
+$24.9M
3
+$21.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
BIIB icon
Biogen
BIIB
+$19.7M

Top Sells

1
+$34M
2
+$22.2M
3
+$20.3M
4
APC
Anadarko Petroleum
APC
+$19.9M
5
CAJ
Canon, Inc.
CAJ
+$16.2M

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
1776
$480K ﹤0.01%
22,105
+5,071
1777
$479K ﹤0.01%
13,366
+2,562
1778
$477K ﹤0.01%
22,992
-4,452
1779
$477K ﹤0.01%
14,610
-5,728
1780
$476K ﹤0.01%
4,947
+365
1781
$476K ﹤0.01%
7,925
-111
1782
$476K ﹤0.01%
16,693
-1,152
1783
$474K ﹤0.01%
10,950
+2,485
1784
$474K ﹤0.01%
14,097
-1,933
1785
$471K ﹤0.01%
15,608
+3,026
1786
$471K ﹤0.01%
148,100
+7,634
1787
$470K ﹤0.01%
13,520
-6,097
1788
$470K ﹤0.01%
15,457
-10,408
1789
$470K ﹤0.01%
25,895
-422
1790
$469K ﹤0.01%
50,673
+2,459
1791
$469K ﹤0.01%
4,804
+2,325
1792
$468K ﹤0.01%
6,206
+378
1793
$466K ﹤0.01%
11,751
-3,652
1794
$466K ﹤0.01%
18,426
+1,728
1795
$464K ﹤0.01%
5,634
-1,436
1796
$464K ﹤0.01%
2,321
-432
1797
$464K ﹤0.01%
12,856
+786
1798
$463K ﹤0.01%
24,454
-16,578
1799
$462K ﹤0.01%
7,908
-2,148
1800
$461K ﹤0.01%
13,022
+2,684
70 71
72
73 74