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
251
$24M 0.09%
317,387
+4,786
252
$23.9M 0.09%
496,350
+1,142
253
$23.8M 0.09%
238,602
+9,643
254
$23.8M 0.09%
443,926
-8,861
255
$23.6M 0.08%
141,740
-108
256
$23.4M 0.08%
1,105,619
-87,854
257
$23.4M 0.08%
368,476
+9,243
258
$23.3M 0.08%
150,490
+3,077
259
$23.2M 0.08%
373,478
+12,546
260
$23M 0.08%
638,178
-43,708
261
$23M 0.08%
116,001
-4,071
262
$22.8M 0.08%
129,490
-8,561
263
$22.8M 0.08%
491,982
+61,475
264
$22.6M 0.08%
269,790
-1,802
265
$22.1M 0.08%
3,283,336
-417,683
266
$22M 0.08%
400,838
+48,558
267
$21.8M 0.08%
256,950
-3,909
268
$21.7M 0.08%
1,168,780
+102,696
269
$21.7M 0.08%
195,398
+7,743
270
$21.7M 0.08%
395,180
-11,610
271
$21.7M 0.08%
359,693
+21,575
272
$21.6M 0.08%
455,223
-58,847
273
$21.6M 0.08%
294,690
+85,199
274
$21.6M 0.08%
142,789
-12,254
275
$21.5M 0.08%
111,510
-21,813
9 10
11
12 13