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
601
$7.27M 0.03%
127,147
+2,771
602
$7.23M 0.03%
145,539
+8,275
603
$7.21M 0.03%
248,713
+3,222
604
$7.13M 0.03%
112,922
+2,694
605
$6.97M 0.03%
87,968
+3,400
606
$6.95M 0.03%
796,784
+187,224
607
$6.94M 0.02%
64,187
-1,052
608
$6.93M 0.02%
208,373
+4,575
609
$6.93M 0.02%
42,873
+5,854
610
$6.92M 0.02%
123,847
+2,319
611
$6.9M 0.02%
10,799
-793
612
$6.89M 0.02%
49,622
-2,509
613
$6.83M 0.02%
360,248
-53,746
614
$6.83M 0.02%
63,923
+217
615
$6.81M 0.02%
137,669
-8,726
616
$6.8M 0.02%
450,117
-44,228
617
$6.78M 0.02%
499,413
+31,694
618
$6.78M 0.02%
270,690
-1,343
619
$6.78M 0.02%
45,250
-511
620
$6.76M 0.02%
3,891,646
+843,229
621
$6.76M 0.02%
221,652
-43,558
622
$6.72M 0.02%
277,953
+13,947
623
$6.71M 0.02%
187,193
-2,309
624
$6.71M 0.02%
240,824
-7,835
625
$6.7M 0.02%
181,738
-8,556
23 24
25
26 27