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
501
$3.51M 0.04%
90,658
+5,390
502
$3.5M 0.04%
59,675
+5,001
503
$3.49M 0.04%
74,553
-2,730
504
$3.48M 0.04%
120,491
+4,732
505
$3.48M 0.04%
192,200
+62,987
506
$3.48M 0.04%
50,446
+3,162
507
$3.43M 0.04%
101,779
+695
508
$3.42M 0.04%
2,413
+139
509
$3.37M 0.04%
71,903
+1,613
510
$3.36M 0.04%
81,201
+6,823
511
$3.36M 0.04%
63,926
+3,031
512
$3.35M 0.04%
35,869
+10,914
513
$3.33M 0.04%
255,816
-6,311
514
$3.3M 0.04%
161,367
+4,968
515
$3.3M 0.04%
52,573
+2,611
516
$3.29M 0.04%
84,542
+10,014
517
$3.29M 0.04%
58,177
+17,139
518
$3.26M 0.04%
72,190
-4,738
519
$3.25M 0.04%
32,385
+2,612
520
$3.25M 0.04%
57,528
+9,831
521
$3.25M 0.04%
119,419
+6,409
522
$3.24M 0.04%
141,627
+36,334
523
$3.22M 0.04%
82,479
+1,362
524
$3.19M 0.04%
66,790
+4,289
525
$3.19M 0.04%
55,820
+20,818
19 20
21
22 23