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
1876
$400K ﹤0.01%
14,407
+10,240
1877
$400K ﹤0.01%
10,518
+570
1878
$398K ﹤0.01%
18,134
-385
1879
$398K ﹤0.01%
102,412
+23,219
1880
$398K ﹤0.01%
8,372
+887
1881
$397K ﹤0.01%
21,767
+3,301
1882
$396K ﹤0.01%
13,086
-674
1883
$395K ﹤0.01%
7,375
-642
1884
$395K ﹤0.01%
31,636
-3,719
1885
$394K ﹤0.01%
15,982
-2,044
1886
$393K ﹤0.01%
18,422
+3,837
1887
$393K ﹤0.01%
10,614
+1,770
1888
$391K ﹤0.01%
20,052
+1,946
1889
$391K ﹤0.01%
25,046
+8,505
1890
$390K ﹤0.01%
14,045
+1,709
1891
$388K ﹤0.01%
22,727
-1,691
1892
$387K ﹤0.01%
19,019
-8,457
1893
$386K ﹤0.01%
17,694
+4,840
1894
$385K ﹤0.01%
6,261
+1,462
1895
$385K ﹤0.01%
28,707
-5,658
1896
$384K ﹤0.01%
36,428
-37,702
1897
$384K ﹤0.01%
13,697
+1,585
1898
$384K ﹤0.01%
11,781
+1,925
1899
$383K ﹤0.01%
9,233
+989
1900
$383K ﹤0.01%
8,439
+832
74 75
76
77 78