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
326
$18.1M 0.07%
1,067,850
-803,764
327
$18.1M 0.06%
306,121
-17,408
328
$18M 0.06%
242,507
+45,240
329
$17.9M 0.06%
1,045,202
+21,524
330
$17.9M 0.06%
586,750
-282,899
331
$17.7M 0.06%
514,493
+31,034
332
$17.7M 0.06%
86,034
+3,313
333
$17.7M 0.06%
121,509
+6,682
334
$17.7M 0.06%
366,523
+56,663
335
$17.6M 0.06%
427,283
-232,939
336
$17.6M 0.06%
122,519
-12,837
337
$17.5M 0.06%
249,445
-947
338
$17.5M 0.06%
278,639
+57,031
339
$17.5M 0.06%
131,029
-91
340
$17.3M 0.06%
1,086,163
+13,783
341
$17.3M 0.06%
605,370
+22,132
342
$17.2M 0.06%
287,798
+31,916
343
$17.2M 0.06%
157,783
-12,835
344
$17M 0.06%
158,096
+1,666
345
$17M 0.06%
193,417
+2,252
346
$16.9M 0.06%
72,483
+1,673
347
$16.9M 0.06%
109,582
-1,509
348
$16.9M 0.06%
143,419
-40,013
349
$16.8M 0.06%
121,685
+240
350
$16.8M 0.06%
69,712
+1,838
12 13
14
15 16