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
1851
$426K ﹤0.01%
55,850
-5,295
1852
$424K ﹤0.01%
6,635
+372
1853
$423K ﹤0.01%
4,845
+1,087
1854
$423K ﹤0.01%
44,261
-11,851
1855
$422K ﹤0.01%
67,311
-15,681
1856
$421K ﹤0.01%
38,721
-6,052
1857
$420K ﹤0.01%
4,066
-233
1858
$420K ﹤0.01%
11,231
-127
1859
$419K ﹤0.01%
19,138
1860
$419K ﹤0.01%
14,209
-1,719
1861
$417K ﹤0.01%
5,539
-398
1862
$417K ﹤0.01%
24,137
+2,570
1863
$416K ﹤0.01%
15,025
+4,536
1864
$414K ﹤0.01%
7,375
+171
1865
$412K ﹤0.01%
12,789
+3,209
1866
$411K ﹤0.01%
3,118
+490
1867
$410K ﹤0.01%
101,621
-38,992
1868
$410K ﹤0.01%
122,752
+90,369
1869
$408K ﹤0.01%
9,530
+400
1870
$407K ﹤0.01%
5,290
-1,855
1871
$407K ﹤0.01%
12,040
+2,803
1872
$404K ﹤0.01%
55,908
-11,244
1873
$403K ﹤0.01%
9,278
+3,076
1874
$402K ﹤0.01%
19,543
-4,831
1875
$401K ﹤0.01%
16,843
-902
73 74
75
76 77