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 19.07%
2 Financials 16.76%
3 Healthcare 12.56%
4 Consumer Discretionary 10.05%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 3.21%
5,846,104
+231,912
2
$806M 3.19%
14,391,560
+476,160
3
$484M 1.91%
5,574,420
+64,380
4
$372M 1.47%
6,090,740
+340,420
5
$290M 1.14%
2,460,865
+47,063
6
$284M 1.12%
2,192,480
-27,716
7
$270M 1.07%
1,515,300
+47,956
8
$268M 1.06%
1,560,028
+67,533
9
$246M 0.97%
1,062,248
+39,987
10
$236M 0.93%
1,895,864
+80,920
11
$219M 0.86%
1,594,624
+93,997
12
$213M 0.84%
4,138,967
+132,971
13
$210M 0.83%
7,350,359
+794,711
14
$210M 0.83%
771,817
+22,847
15
$208M 0.82%
4,213,685
-60,126
16
$208M 0.82%
5,253,030
+170,727
17
$204M 0.81%
3,381,886
+113,467
18
$185M 0.73%
1,417,979
-2,129
19
$184M 0.73%
2,293,283
+212,176
20
$180M 0.71%
865,447
+16,102
21
$176M 0.7%
2,885,440
+51,480
22
$176M 0.7%
809,189
-14,712
23
$170M 0.67%
5,816,808
+88,099
24
$168M 0.67%
2,889,488
+207,148
25
$163M 0.64%
3,616,205
+180,202
1
2 3 4 5