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
2226
$122K ﹤0.01%
14,989
-10,208
2227
$122K ﹤0.01%
15,584
+6,157
2228
$122K ﹤0.01%
27,630
+2,364
2229
$121K ﹤0.01%
16,292
-914
2230
$119K ﹤0.01%
18,181
+3,140
2231
$115K ﹤0.01%
11,186
+10,757
2232
$114K ﹤0.01%
30,131
+4,862
2233
$111K ﹤0.01%
10,998
+551
2234
$109K ﹤0.01%
12,735
-206
2235
$109K ﹤0.01%
21,734
-29,756
2236
$106K ﹤0.01%
29,566
+10,240
2237
$105K ﹤0.01%
14,267
+3,972
2238
$104K ﹤0.01%
16,167
+1,477
2239
$102K ﹤0.01%
35,546
+19,381
2240
$101K ﹤0.01%
15,632
-22,505
2241
$99K ﹤0.01%
14,531
+5,735
2242
$98K ﹤0.01%
12,566
+7,997
2243
$97K ﹤0.01%
11,635
-3,027
2244
$97K ﹤0.01%
15,982
+2,017
2245
$96K ﹤0.01%
65,136
-10,468
2246
$95K ﹤0.01%
10,138
+312
2247
$94K ﹤0.01%
21,564
-3,414
2248
$92K ﹤0.01%
19,436
-5,945
2249
$91K ﹤0.01%
12,137
-4,830
2250
$90K ﹤0.01%
+14,431
88 89
90
91 92