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
2126
$232K ﹤0.01%
5,318
-864
2127
$231K ﹤0.01%
3,746
+63
2128
$231K ﹤0.01%
27,908
+14,874
2129
$228K ﹤0.01%
8,509
-1,927
2130
$227K ﹤0.01%
8,463
+2,863
2131
$226K ﹤0.01%
40,108
+15,696
2132
$226K ﹤0.01%
9,316
-1,843
2133
$225K ﹤0.01%
17,995
+4,250
2134
$225K ﹤0.01%
3,667
+495
2135
$225K ﹤0.01%
15,120
+3,721
2136
$224K ﹤0.01%
11,036
+1,832
2137
$223K ﹤0.01%
10,508
+1,366
2138
$223K ﹤0.01%
4,911
-5,149
2139
$222K ﹤0.01%
25,814
-5,478
2140
$222K ﹤0.01%
4,552
-68
2141
$220K ﹤0.01%
13,588
-5,862
2142
$220K ﹤0.01%
4,217
+2,382
2143
$218K ﹤0.01%
16,018
-3,822
2144
$217K ﹤0.01%
8,717
+168
2145
$217K ﹤0.01%
19,824
+7,846
2146
$216K ﹤0.01%
12,685
-3,768
2147
$216K ﹤0.01%
12,669
+2,589
2148
$216K ﹤0.01%
13,420
+626
2149
$215K ﹤0.01%
11,365
+1,255
2150
$214K ﹤0.01%
8,594
-359
84 85
86
87 88