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
1901
$383K ﹤0.01%
23,397
+3,076
1902
$382K ﹤0.01%
22,250
+877
1903
$381K ﹤0.01%
216,391
-9,059
1904
$381K ﹤0.01%
18,784
+7,745
1905
$380K ﹤0.01%
28,980
-2,345
1906
$380K ﹤0.01%
5,035
+44
1907
$379K ﹤0.01%
8,479
-242
1908
$377K ﹤0.01%
7,570
+204
1909
$377K ﹤0.01%
28,720
-3,552
1910
$377K ﹤0.01%
4,991
-168
1911
$376K ﹤0.01%
47,149
-20,062
1912
$375K ﹤0.01%
18,067
-4,106
1913
$374K ﹤0.01%
6,765
-306
1914
$373K ﹤0.01%
16,784
-203
1915
$373K ﹤0.01%
293,987
+14,339
1916
$372K ﹤0.01%
20,630
+5,895
1917
$371K ﹤0.01%
40,786
-792
1918
$370K ﹤0.01%
18,290
+2,395
1919
$369K ﹤0.01%
14,037
-2,089
1920
$369K ﹤0.01%
28,468
+5,100
1921
$367K ﹤0.01%
5,952
-480
1922
$367K ﹤0.01%
6,171
-363
1923
$367K ﹤0.01%
308,775
+61,036
1924
$366K ﹤0.01%
8,212
-957
1925
$366K ﹤0.01%
42,250
+20,090
75 76
77
78 79