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
376
$5.61M 0.06%
103,513
+23,749
377
$5.58M 0.06%
99,488
+3,224
378
$5.56M 0.06%
66,840
+8,846
379
$5.54M 0.06%
39,459
+2,376
380
$5.43M 0.06%
912,800
+99,750
381
$5.43M 0.06%
125,461
+12,861
382
$5.42M 0.06%
104,173
+6,250
383
$5.41M 0.06%
155,299
+15,272
384
$5.4M 0.06%
64,661
+1,877
385
$5.39M 0.06%
80,823
+1,940
386
$5.36M 0.06%
203,230
+16,940
387
$5.34M 0.06%
22,592
+680
388
$5.33M 0.06%
125,898
-982
389
$5.32M 0.06%
150,590
-1,248
390
$5.32M 0.06%
30,917
+1,344
391
$5.31M 0.06%
73,585
+21,785
392
$5.29M 0.06%
168,588
+11,691
393
$5.26M 0.06%
113,652
+6,957
394
$5.25M 0.06%
61,752
+31,225
395
$5.22M 0.06%
129,482
+8,952
396
$5.2M 0.06%
35,344
-237
397
$5.2M 0.06%
274,488
+96,701
398
$5.19M 0.06%
127,107
+16,957
399
$5.19M 0.06%
25,680
+2,991
400
$5.18M 0.06%
134,440
+554
14 15
16
17 18