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
201
$30M 0.12%
315,680
+25,579
202
$29.8M 0.12%
196,058
+11,956
203
$29.6M 0.12%
212,793
+7,207
204
$29.2M 0.12%
470,678
-24,908
205
$29.2M 0.12%
324,740
+3,103
206
$29.2M 0.12%
1,229,468
+45,882
207
$29M 0.11%
519,938
+40,093
208
$28.8M 0.11%
869,649
+149,325
209
$28.1M 0.11%
672,684
-45,774
210
$28.1M 0.11%
301,083
+10,230
211
$28M 0.11%
294,181
+13,101
212
$27.8M 0.11%
48,254
+2,435
213
$27.4M 0.11%
220,063
-4,400
214
$27.1M 0.11%
1,174,710
+15,060
215
$26.9M 0.11%
240,895
+6,495
216
$26.6M 0.11%
681,886
+42,297
217
$26.4M 0.1%
478,040
+110,960
218
$26.3M 0.1%
394,692
+120,069
219
$25.8M 0.1%
482,937
+3,348
220
$25.5M 0.1%
714,269
+74,215
221
$25.3M 0.1%
367,248
+9,350
222
$25.2M 0.1%
138,051
+3,981
223
$25.1M 0.1%
133,323
+5,298
224
$25.1M 0.1%
375,874
-29,643
225
$25.1M 0.1%
154,293
-5,557
7 8
9
10 11