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
2401
– –
-1,027
2402
– –
-15,552
2403
– –
-557
2404
– –
-31,331
2405
– –
-2,125
2406
– –
-7,533
2407
– –
-261
2408
– –
-60,296
2409
– –
-3,333
2410
– –
-3,363
2411
– –
-11,201
2412
– –
-73,271
2413
– –
-43,774
2414
– –
-24,551
2415
– –
-31,727
2416
– –
-12,195
2417
– –
-1,493
2418
– –
-384
2419
– –
-3,729
2420
– –
-77,442
2421
– –
-9,883
2422
– –
-478
2423
– –
-48
2424
– –
-800
2425
– –
-1,150
95 96
97
98 99