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
326
$6.67M 0.07%
110,642
+28,433
327
$6.65M 0.07%
135,931
+3,072
328
$6.59M 0.07%
198,732
+9,797
329
$6.53M 0.07%
64,603
+4,020
330
$6.5M 0.07%
115,605
+8,972
331
$6.49M 0.07%
144,015
+6,309
332
$6.46M 0.07%
71,390
-3,086
333
$6.43M 0.07%
101,912
+34,059
334
$6.39M 0.07%
316,879
+4,449
335
$6.38M 0.07%
116,084
-389
336
$6.37M 0.07%
91,470
+4,022
337
$6.37M 0.07%
77,177
-3,283
338
$6.33M 0.07%
93,006
+10,738
339
$6.33M 0.07%
216,375
+23,248
340
$6.32M 0.07%
159,317
+11,254
341
$6.28M 0.07%
142,157
+13,855
342
$6.28M 0.07%
49,468
-2,597
343
$6.21M 0.07%
120,821
+7,083
344
$6.19M 0.07%
228,109
+4,361
345
$6.19M 0.07%
113,195
+31,560
346
$6.18M 0.07%
76,929
+1,280
347
$6.18M 0.07%
52,378
+4,629
348
$6.18M 0.07%
363,759
+14,217
349
$6.17M 0.07%
80,999
+5,118
350
$6.17M 0.07%
1,051,852
+69,323
12 13
14
15 16