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
301
$7.4M 0.08%
157,168
+114,106
302
$7.38M 0.08%
103,010
+7,971
303
$7.31M 0.08%
271,303
-65,160
304
$7.28M 0.08%
186,626
+7,715
305
$7.21M 0.08%
450,382
+16,937
306
$7.2M 0.08%
139,398
+6,092
307
$7.19M 0.08%
174,944
+18,749
308
$7.17M 0.08%
352,250
+54,217
309
$7.17M 0.08%
1,534,768
+33,065
310
$7.13M 0.08%
415,261
-29,775
311
$7.13M 0.08%
163,571
+18,138
312
$7.1M 0.08%
504,990
+77,040
313
$7.06M 0.08%
115,851
+9,633
314
$7.05M 0.08%
111,851
+6,112
315
$7.03M 0.08%
102,161
+36,683
316
$6.99M 0.08%
79,639
+22,249
317
$6.98M 0.08%
74,949
+762
318
$6.97M 0.08%
102,444
+9,443
319
$6.95M 0.08%
307,930
+13,704
320
$6.93M 0.08%
108,732
+4,237
321
$6.93M 0.08%
113,333
+13,638
322
$6.9M 0.08%
58,118
+1,846
323
$6.77M 0.08%
14,993
+2,241
324
$6.76M 0.08%
123,463
+11,969
325
$6.75M 0.08%
890,195
+2,390
11 12
13
14 15