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 14.52%
4 Industrials 8.66%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 0.57%
485,479
-25,120
27
$46.4M 0.52%
1,483,522
+39,493
28
$44.4M 0.5%
452,591
+35,153
29
$44.3M 0.5%
814,746
+134,074
30
$44M 0.49%
1,244,891
+323,421
31
$42.7M 0.48%
309,678
+27,032
32
$42.3M 0.47%
2,747,605
+15,111
33
$42.3M 0.47%
869,095
+128,727
34
$41.4M 0.46%
632,537
+47,493
35
$40.4M 0.45%
1,720,656
+114,472
36
$39.6M 0.44%
2,131,100
+151,840
37
$39.4M 0.44%
567,497
-30,183
38
$38.8M 0.44%
242,990
+13,678
39
$37.9M 0.42%
736,199
+47,505
40
$37.8M 0.42%
1,338,354
+103,624
41
$37.4M 0.42%
454,849
+40,376
42
$37.4M 0.42%
479,193
+120,141
43
$35.7M 0.4%
484,326
+40,056
44
$35.7M 0.4%
713,420
+38,917
45
$35.5M 0.4%
364,703
+51,917
46
$34.8M 0.39%
583,642
-100,421
47
$34M 0.38%
1,275,526
-1,800
48
$33.9M 0.38%
1,098,374
+119,950
49
$33.6M 0.38%
310,512
+16,724
50
$32.8M 0.37%
77,710
+7,338
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2
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