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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.1%
1,265,463
-273,409
227
$26.6M 0.1%
409,380
+14,688
228
$26.5M 0.1%
95,835
+9,079
229
$26.2M 0.09%
197,224
+743
230
$26.2M 0.09%
533,893
-28,804
231
$26.1M 0.09%
509,451
+51,446
232
$26M 0.09%
306,862
+15,402
233
$26M 0.09%
516,860
-18,382
234
$25.9M 0.09%
505,349
-14,589
235
$25.9M 0.09%
286,725
-38,015
236
$25.9M 0.09%
564,974
+32,950
237
$25.9M 0.09%
287,975
+30,662
238
$25.8M 0.09%
287,986
+21,720
239
$25.7M 0.09%
645,089
+45,205
240
$25.5M 0.09%
914,820
+62,385
241
$25.4M 0.09%
89,998
+5,925
242
$25.4M 0.09%
139,081
+18,189
243
$25.2M 0.09%
1,227,457
+24,893
244
$25.2M 0.09%
661,851
+104,146
245
$25M 0.09%
856,185
-2,835
246
$25M 0.09%
153,317
+10,116
247
$24.9M 0.09%
619,949
+24,630
248
$24.7M 0.09%
407,132
+3,057
249
$24.1M 0.09%
197,884
+610
250
$24M 0.09%
196,612
+291
8 9
10
11 12