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
251
$8.66M 0.1%
3,466,917
+953,845
252
$8.64M 0.1%
106,707
+5,335
253
$8.63M 0.1%
158,320
+11,890
254
$8.62M 0.1%
162,445
+22,107
255
$8.6M 0.1%
167,924
+15,742
256
$8.57M 0.1%
137,110
+21,489
257
$8.54M 0.1%
152,301
+9,156
258
$8.5M 0.1%
245,615
+73,273
259
$8.49M 0.1%
94,075
+5,936
260
$8.48M 0.1%
507,462
+23,008
261
$8.41M 0.09%
109,489
+17,557
262
$8.4M 0.09%
47,202
+5,030
263
$8.36M 0.09%
48,236
+2,435
264
$8.36M 0.09%
88,110
+9,759
265
$8.35M 0.09%
101,826
+4,700
266
$8.33M 0.09%
367,138
+30,654
267
$8.29M 0.09%
154,410
+37,602
268
$8.27M 0.09%
39,393
-7,179
269
$8.26M 0.09%
193,428
+4,214
270
$8.25M 0.09%
290,176
-19,594
271
$8.2M 0.09%
349,616
+92,205
272
$8.18M 0.09%
145,216
+3,434
273
$8.16M 0.09%
225,608
+10,643
274
$8.14M 0.09%
135,003
-3,242
275
$8.13M 0.09%
926,902
+365,045
9 10
11
12 13