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
601
$2.52M 0.03%
37,670
+3,327
602
$2.48M 0.03%
32,701
+3,476
603
$2.47M 0.03%
58,570
+6,519
604
$2.46M 0.03%
235,236
+7,930
605
$2.45M 0.03%
57,617
+9,875
606
$2.44M 0.03%
126,059
+4,242
607
$2.44M 0.03%
39,717
+9,527
608
$2.43M 0.03%
193,350
-22,485
609
$2.41M 0.03%
53,423
+5,243
610
$2.41M 0.03%
62,695
-365
611
$2.41M 0.03%
51,280
-238
612
$2.4M 0.03%
30,116
+12,498
613
$2.4M 0.03%
47,216
+1,271
614
$2.39M 0.03%
159,685
+14,219
615
$2.39M 0.03%
95,801
-9,195
616
$2.39M 0.03%
3,490
-255
617
$2.38M 0.03%
57,297
+2,506
618
$2.38M 0.03%
143,297
+81,858
619
$2.38M 0.03%
140,718
-19,697
620
$2.37M 0.03%
74,834
+4,701
621
$2.36M 0.03%
25,091
+2,539
622
$2.34M 0.03%
36,305
+1,517
623
$2.34M 0.03%
250,291
+26,725
624
$2.34M 0.03%
61,021
-13,247
625
$2.34M 0.03%
103,439
+11,134
23 24
25
26 27