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
1826
$441K ﹤0.01%
15,018
-1,415
1827
$441K ﹤0.01%
25,066
+7,872
1828
$441K ﹤0.01%
17,463
-1,095
1829
$439K ﹤0.01%
11,263
-203
1830
$439K ﹤0.01%
8,016
-4,679
1831
$438K ﹤0.01%
25,766
+4,090
1832
$438K ﹤0.01%
13,059
-578
1833
$437K ﹤0.01%
15,901
+2,344
1834
$436K ﹤0.01%
8,000
-1,161
1835
$436K ﹤0.01%
17,766
-4,435
1836
$436K ﹤0.01%
31,743
-2,112
1837
$435K ﹤0.01%
14,172
-175
1838
$435K ﹤0.01%
3,781
+1,018
1839
$434K ﹤0.01%
11,018
-3,123
1840
$433K ﹤0.01%
24,652
+15,343
1841
$433K ﹤0.01%
5,489
+37
1842
$433K ﹤0.01%
28,855
-9,969
1843
$432K ﹤0.01%
6,072
+489
1844
$432K ﹤0.01%
14,386
-66
1845
$431K ﹤0.01%
14,157
+2,515
1846
$430K ﹤0.01%
713
-834
1847
$428K ﹤0.01%
18,876
+1,891
1848
$427K ﹤0.01%
5,258
-355
1849
$427K ﹤0.01%
22,175
-1,431
1850
$426K ﹤0.01%
14,597
-174
72 73
74
75 76