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
401
$14.1M 0.05%
454,368
+33,971
402
$13.9M 0.05%
261,366
-6,657
403
$13.9M 0.05%
876,900
+231,973
404
$13.8M 0.05%
434,512
+536
405
$13.8M 0.05%
250,709
-6,590
406
$13.7M 0.05%
260,552
+16,184
407
$13.7M 0.05%
242,851
+24,341
408
$13.7M 0.05%
198,773
+11,894
409
$13.7M 0.05%
174,593
+361
410
$13.7M 0.05%
85,495
-27,507
411
$13.7M 0.05%
133,359
+1,724
412
$13.6M 0.05%
58,739
+1,119
413
$13.4M 0.05%
88,651
+11,338
414
$13.3M 0.05%
305,751
+99,079
415
$13.3M 0.05%
150,445
-6,162
416
$13.2M 0.05%
132,844
+299
417
$13.2M 0.05%
51,389
+2,774
418
$13.2M 0.05%
1,097,691
+88,898
419
$13.2M 0.05%
876,578
+3,799
420
$13.1M 0.05%
3,966,971
+773,606
421
$13M 0.05%
34,258
-1,766
422
$13M 0.05%
86,503
+11,107
423
$12.8M 0.05%
190,088
+4,020
424
$12.8M 0.05%
75,246
-2,599
425
$12.8M 0.05%
103,615
+740
15 16
17
18 19