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 14.52%
4 Industrials 8.66%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.36%
504,026
+43,606
52
$32.4M 0.36%
682,541
+192,925
53
$32.4M 0.36%
290,908
+34,215
54
$32.4M 0.36%
1,008,737
+135,924
55
$32.3M 0.36%
376,969
+39,756
56
$32.3M 0.36%
496,266
-11,022
57
$32M 0.36%
732,256
+45,388
58
$31M 0.35%
514,264
+85,685
59
$30.7M 0.34%
265,910
+23,002
60
$30.6M 0.34%
893,604
+103,280
61
$30.4M 0.34%
708,635
-4,979
62
$30.2M 0.34%
601,262
+39,866
63
$30.2M 0.34%
200,924
+15,679
64
$30.1M 0.34%
608,964
+287,022
65
$30M 0.34%
1,718,518
+225,286
66
$27.6M 0.31%
92,650
+47,680
67
$27.5M 0.31%
859,418
+165,554
68
$27.3M 0.31%
327,379
+23,463
69
$27.1M 0.3%
178,966
+11,928
70
$26.9M 0.3%
822,162
+184,002
71
$26.8M 0.3%
368,992
+52,107
72
$26.5M 0.3%
306,254
+15,979
73
$26.3M 0.29%
449,577
+21,317
74
$26.2M 0.29%
263,095
+23,045
75
$26M 0.29%
277,902
+20,957
1 2
3
4 5