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
$8.93B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,052
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$5.99M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.28M

Sector Composition

1 Financials 17.05%
2 Healthcare 15.22%
3 Technology 14.48%
4 Industrials 8.71%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.11%
319,632
+8,898
227
$9.71M 0.11%
195,619
+55,435
228
$9.58M 0.11%
257,491
+2,540
229
$9.55M 0.11%
139,773
+6,779
230
$9.55M 0.11%
168,469
+25,005
231
$9.53M 0.11%
703,635
+12,640
232
$9.53M 0.11%
99,093
+9,007
233
$9.51M 0.11%
134,314
+23,286
234
$9.3M 0.1%
415,722
+31,840
235
$9.29M 0.1%
145,992
+17,608
236
$9.28M 0.1%
451,974
+86,856
237
$9.28M 0.1%
145,948
+14,851
238
$9.24M 0.1%
247,698
-29,472
239
$9.21M 0.1%
245,468
+79,602
240
$9.2M 0.1%
221,989
+11,455
241
$9.18M 0.1%
140,449
+6,206
242
$9.09M 0.1%
65,731
+7,072
243
$9.01M 0.1%
203,477
+6,762
244
$8.97M 0.1%
609,448
+29,196
245
$8.96M 0.1%
114,894
+378
246
$8.91M 0.1%
137,226
+9,367
247
$8.89M 0.1%
74,472
+34,619
248
$8.85M 0.1%
95,889
+5,979
249
$8.71M 0.1%
165,804
+11,887
250
$8.67M 0.1%
43,971
+4,981
8 9
10
11 12