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
626
$2.33M 0.03%
22,830
-314
627
$2.32M 0.03%
89,509
+61,562
628
$2.32M 0.03%
26,352
-755
629
$2.3M 0.03%
78,084
+1,886
630
$2.29M 0.03%
2,985
+157
631
$2.29M 0.03%
73,592
+6,261
632
$2.29M 0.03%
13,821
+2,673
633
$2.29M 0.03%
90,996
+62,553
634
$2.28M 0.03%
80,123
+6,857
635
$2.28M 0.03%
72,516
+36,467
636
$2.28M 0.03%
38,262
+9,306
637
$2.27M 0.03%
20,454
+2,228
638
$2.26M 0.03%
204,886
+15,488
639
$2.26M 0.03%
18,188
+1,676
640
$2.26M 0.03%
18,122
+3,298
641
$2.25M 0.03%
30,699
-40
642
$2.23M 0.02%
192,315
-34,160
643
$2.22M 0.02%
35,286
+935
644
$2.22M 0.02%
46,022
+4,760
645
$2.21M 0.02%
42,459
+1,515
646
$2.21M 0.02%
22,413
+13,302
647
$2.2M 0.02%
101,307
+2,242
648
$2.2M 0.02%
17,338
+13,586
649
$2.19M 0.02%
97,699
+3,013
650
$2.19M 0.02%
44,047
+6,332
24 25
26
27 28