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
2251
$88K ﹤0.01%
12,272
+7,183
2252
$88K ﹤0.01%
36,446
-87,394
2253
$87K ﹤0.01%
16,861
+2,325
2254
$86K ﹤0.01%
3,765
+1,372
2255
$83K ﹤0.01%
10,685
-1,573
2256
$79K ﹤0.01%
10,678
+4,406
2257
$79K ﹤0.01%
2,429
-557
2258
$77K ﹤0.01%
22,692
-52,021
2259
$76K ﹤0.01%
12,046
+2,520
2260
$75K ﹤0.01%
33,102
-8,219
2261
$74K ﹤0.01%
1,386
-981
2262
$73K ﹤0.01%
3,714
+2,125
2263
$72K ﹤0.01%
80,938
-66,688
2264
$71K ﹤0.01%
24,416
+12,083
2265
$70K ﹤0.01%
10,085
-1,329
2266
$69K ﹤0.01%
21
-12
2267
$67K ﹤0.01%
11,725
-550
2268
$66K ﹤0.01%
10,651
+7,921
2269
$66K ﹤0.01%
2,358
-146
2270
$65K ﹤0.01%
12,234
+5,129
2271
$65K ﹤0.01%
10,023
-148
2272
$62K ﹤0.01%
11,893
+5,738
2273
$62K ﹤0.01%
12,358
+4,506
2274
$60K ﹤0.01%
3,191
+2,567
2275
$60K ﹤0.01%
17,791
+3,392
89 90
91
92 93