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
2151
$212K ﹤0.01%
10,886
-21,051
2152
$211K ﹤0.01%
11,299
+9,328
2153
$211K ﹤0.01%
15,538
+857
2154
$210K ﹤0.01%
6,049
-1,645
2155
$210K ﹤0.01%
26,151
+389
2156
$209K ﹤0.01%
7,698
+369
2157
$209K ﹤0.01%
19,975
+3,006
2158
$208K ﹤0.01%
3,352
+1,787
2159
$208K ﹤0.01%
11,096
+1,155
2160
$207K ﹤0.01%
10,621
-1,416
2161
$204K ﹤0.01%
+47,154
2162
$204K ﹤0.01%
2,934
+534
2163
$203K ﹤0.01%
10,999
-1,516
2164
$202K ﹤0.01%
34,849
+5,882
2165
$202K ﹤0.01%
3,428
+787
2166
$202K ﹤0.01%
8,136
+1,668
2167
$200K ﹤0.01%
70,444
+3,048
2168
$199K ﹤0.01%
12,218
-4,898
2169
$199K ﹤0.01%
26,089
+5,528
2170
$196K ﹤0.01%
10,702
-2,108
2171
$195K ﹤0.01%
21,080
-2,776
2172
$195K ﹤0.01%
14,614
+829
2173
$194K ﹤0.01%
12,358
-5,242
2174
$193K ﹤0.01%
10,454
+4,269
2175
$190K ﹤0.01%
11,115
+255
85 86
87
88 89