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
– –
-6,747
2307
– –
-1,726
2308
– –
-1,617
2309
– –
-76,404
2310
– –
-358
2311
– –
-2,027
2312
– –
-5,774
2313
– –
-956
2314
– –
-4,654
2315
– –
-255
2316
– –
-2,654
2317
– –
-1,194
2318
– –
-3,932
2319
– –
-506
2320
– –
-224
2321
– –
-60
2322
– –
-2,915
2323
– –
-18,281
2324
– –
-407
2325
– –
-2,031
91 92
93
94 95