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
2276
$58K ﹤0.01%
28,796
-8,848
2277
$56K ﹤0.01%
14,383
+7,901
2278
$54K ﹤0.01%
18,542
+16,803
2279
$52K ﹤0.01%
11,964
-30,864
2280
$46K ﹤0.01%
2,326
-3,202
2281
$45K ﹤0.01%
17,939
+13,156
2282
$44K ﹤0.01%
20,195
-45,533
2283
$44K ﹤0.01%
6,056
-3,050
2284
$43K ﹤0.01%
2,016
2285
$42K ﹤0.01%
17,508
+11,288
2286
$42K ﹤0.01%
11,173
-10,875
2287
$41K ﹤0.01%
11,272
+6,080
2288
$40K ﹤0.01%
19,997
+11,295
2289
$35K ﹤0.01%
1,727
+1,375
2290
$34K ﹤0.01%
24,964
+20,679
2291
$33K ﹤0.01%
1,069
-2,537
2292
$33K ﹤0.01%
742
+279
2293
$30K ﹤0.01%
533
+528
2294
$30K ﹤0.01%
19,581
-2,411
2295
$29K ﹤0.01%
86
-32
2296
$26K ﹤0.01%
10,188
+4,711
2297
$26K ﹤0.01%
14,569
-11,061
2298
$25K ﹤0.01%
28,060
-18,814
2299
$21K ﹤0.01%
17,757
+1,442
2300
$19K ﹤0.01%
15,146
-12,777
90 91
92
93 94