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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$31.9M
2
+$24.9M
3
+$21.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
BIIB icon
Biogen
BIIB
+$19.7M

Top Sells

1
+$34M
2
+$22.2M
3
+$20.3M
4
APC
Anadarko Petroleum
APC
+$19.9M
5
CAJ
Canon, Inc.
CAJ
+$16.2M

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
2301
$16K ﹤0.01%
26,625
2302
$13K ﹤0.01%
1,379
-184
2303
$12K ﹤0.01%
10,644
+9,285
2304
$11K ﹤0.01%
10,944
-4,082
2305
$6K ﹤0.01%
3,862
-1,721
2306
– –
-767
2307
– –
-3,489
2308
– –
-18,231
2309
– –
-32,798
2310
– –
-4,596
2311
– –
-3,365
2312
– –
-889
2313
– –
-6,260
2314
– –
-7,389
2315
– –
-11,442
2316
– –
-1,232
2317
– –
-91
2318
– –
-5,035
2319
– –
-790
2320
– –
-610
2321
– –
-749
2322
– –
-16
2323
– –
-7,190
2324
– –
-3,026
2325
– –
-54
91 92
93
94 95