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
301
$19.7M 0.07%
409,526
-355,289
302
$19.7M 0.07%
1,462,640
+1,989
303
$19.5M 0.07%
721,732
+35,980
304
$19.5M 0.07%
111,840
+14,764
305
$19.4M 0.07%
403,263
-23,907
306
$19.4M 0.07%
476,302
-4,186
307
$19.3M 0.07%
1,219,810
+110,433
308
$19.2M 0.07%
662,972
+5,226
309
$19.1M 0.07%
195,738
-22,871
310
$19.1M 0.07%
91,056
+1,849
311
$18.9M 0.07%
439,627
+54,239
312
$18.8M 0.07%
33,640
+454
313
$18.8M 0.07%
702,780
+43,798
314
$18.8M 0.07%
928,705
+30,668
315
$18.8M 0.07%
113,134
-641
316
$18.7M 0.07%
464,887
-1,083
317
$18.7M 0.07%
197,487
-152,247
318
$18.6M 0.07%
301,693
+37,602
319
$18.6M 0.07%
155,116
+2,743
320
$18.6M 0.07%
133,331
+7,695
321
$18.4M 0.07%
673,948
+107,596
322
$18.4M 0.07%
360,835
-8,820
323
$18.4M 0.07%
6,851,525
+1,438,870
324
$18.2M 0.07%
425,951
-22,841
325
$18.2M 0.07%
624,461
-23,489
11 12
13
14 15