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
26
$179M 0.64%
3,080,603
+31,159
27
$166M 0.59%
3,682,398
+66,193
28
$160M 0.58%
4,312,582
-49,635
29
$142M 0.51%
436,049
+5,891
30
$140M 0.5%
2,527,418
+94,650
31
$130M 0.47%
1,630,165
+65,765
32
$130M 0.47%
1,010,811
-39,105
33
$128M 0.46%
648,264
+9,357
34
$128M 0.46%
1,262,561
+61,826
35
$127M 0.46%
1,057,776
-91,517
36
$125M 0.45%
519,240
+26,373
37
$122M 0.44%
368,940
+6,886
38
$119M 0.43%
1,369,551
+7,153
39
$119M 0.43%
404,386
+15,877
40
$118M 0.42%
668,113
-4,238
41
$116M 0.42%
640,362
+2,637
42
$113M 0.41%
347,313
-5,138
43
$112M 0.4%
1,182,476
-52,814
44
$111M 0.4%
2,057,867
+153,036
45
$108M 0.39%
2,043,908
-15,661
46
$103M 0.37%
756,426
-1,496
47
$102M 0.37%
1,588,162
+651,003
48
$101M 0.36%
1,659,398
-33,677
49
$97M 0.35%
457,193
+32,590
50
$96.6M 0.35%
1,091,002
+115,286
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