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
526
$3.19M 0.04%
68,470
-6,288
527
$3.18M 0.04%
291,440
+189,439
528
$3.18M 0.04%
193,978
+41,452
529
$3.18M 0.04%
46,749
+6,688
530
$3.17M 0.04%
73,891
+6,060
531
$3.16M 0.04%
45,771
-17,992
532
$3.16M 0.04%
14,447
+1,675
533
$3.16M 0.04%
354,674
+263,845
534
$3.14M 0.04%
29,688
+2,329
535
$3.14M 0.04%
253,054
+17,566
536
$3.13M 0.04%
24,876
-78
537
$3.09M 0.03%
62,039
+1,233
538
$3.07M 0.03%
109,644
+49,060
539
$3.07M 0.03%
161,265
+27,974
540
$3.06M 0.03%
56,667
-901
541
$3.05M 0.03%
281,018
-64,793
542
$3.03M 0.03%
431,910
+31,420
543
$3.03M 0.03%
39,190
+12,658
544
$3.02M 0.03%
21,789
+513
545
$3.02M 0.03%
130,460
+10,726
546
$3.01M 0.03%
128,449
+5,744
547
$2.99M 0.03%
354,736
+68,367
548
$2.98M 0.03%
130,477
+20,685
549
$2.96M 0.03%
26,527
+1,197
550
$2.96M 0.03%
68,184
+21,812
20 21
22
23 24