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
2176
$190K ﹤0.01%
31,424
-7,062
2177
$189K ﹤0.01%
6,568
-6,486
2178
$188K ﹤0.01%
25,156
+8,021
2179
$187K ﹤0.01%
16,178
+8,417
2180
$186K ﹤0.01%
37,901
+9,597
2181
$185K ﹤0.01%
13,090
-5,586
2182
$185K ﹤0.01%
1,025
+4
2183
$182K ﹤0.01%
29,008
-10,817
2184
$182K ﹤0.01%
12,992
-424
2185
$178K ﹤0.01%
976
+384
2186
$176K ﹤0.01%
14,050
+2,831
2187
$174K ﹤0.01%
83,262
+10,473
2188
$173K ﹤0.01%
14,031
+3,437
2189
$173K ﹤0.01%
14,925
+5,145
2190
$169K ﹤0.01%
16,670
+5,942
2191
$169K ﹤0.01%
10,018
+8,764
2192
$168K ﹤0.01%
15,990
-24,627
2193
$168K ﹤0.01%
30,798
-862
2194
$167K ﹤0.01%
11,498
+2,600
2195
$167K ﹤0.01%
+16,697
2196
$166K ﹤0.01%
628
+104
2197
$164K ﹤0.01%
12,320
+2,649
2198
$160K ﹤0.01%
22,404
-9,925
2199
$159K ﹤0.01%
15,289
+5,879
2200
$156K ﹤0.01%
10,649
-2,571
86 87
88
89 90