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 19.07%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.6M 0.13%
821,716
-155,492
177
$33M 0.13%
183,457
-9,672
178
$32.8M 0.13%
2,489,769
+598,014
179
$32.7M 0.13%
169,129
+3,597
180
$32.7M 0.13%
423,139
+11,692
181
$32.5M 0.13%
352,258
+17,831
182
$32.2M 0.13%
764,815
-176,463
183
$32.1M 0.13%
879,052
-242,570
184
$32.1M 0.13%
6,319,417
+1,749,811
185
$31.9M 0.13%
784,549
+13,506
186
$31.9M 0.13%
2,119,510
+269,195
187
$31.8M 0.13%
1,234,422
+45,436
188
$31.5M 0.12%
1,392,442
+223,083
189
$31.5M 0.12%
347,809
+11,735
190
$31.3M 0.12%
349,734
-55,974
191
$31.1M 0.12%
2,556,143
+516,094
192
$31M 0.12%
282,239
+875
193
$31M 0.12%
148,709
+17,547
194
$30.7M 0.12%
416,200
+32,326
195
$30.6M 0.12%
254,073
-3,237
196
$30.6M 0.12%
358,816
-5,900
197
$30.5M 0.12%
1,169,159
-268,278
198
$30.5M 0.12%
304,684
+12,275
199
$30.1M 0.12%
1,538,872
-268,102
200
$30.1M 0.12%
660,222
-21,657
6 7
8
9 10