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
2401
– –
-68
2402
– –
-7,251
2403
– –
-2,660
2404
– –
-483
2405
– –
-507
2406
– –
-10,569
2407
– –
-3,738
2408
– –
-5
2409
– –
-2,647
2410
– –
-4,603
2411
– –
-582
2412
– –
-1,068
2413
– –
-182
2414
– –
-7,255
2415
– –
-701
2416
– –
-1,307
2417
– –
-3,999
2418
– –
-5,341
2419
– –
-2,641
2420
– –
-9,547
2421
– –
-390
2422
– –
-8,418
2423
– –
-16
2424
– –
-5,512
2425
– –
-77
95 96
97
98 99