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
51
$96M 0.35%
16,325,200
+689,160
52
$92.1M 0.33%
811,383
+74,977
53
$90.7M 0.33%
645,405
+20,732
54
$88.6M 0.32%
674,184
-2,113
55
$85.6M 0.31%
973,358
-43,841
56
$84.8M 0.3%
521,190
+26,567
57
$84.2M 0.3%
1,591,766
+75,374
58
$83.8M 0.3%
277,555
-13,087
59
$83.1M 0.3%
361,585
+31,869
60
$83.1M 0.3%
767,874
+552
61
$83M 0.3%
486,755
+8,427
62
$82.1M 0.3%
2,538,430
+248,620
63
$81.4M 0.29%
1,166,850
-38,852
64
$81.3M 0.29%
2,807,528
+5,938
65
$78.5M 0.28%
1,324,108
-87,948
66
$77M 0.28%
2,437,070
+52,820
67
$74.1M 0.27%
1,208,520
-46,729
68
$71.7M 0.26%
576,158
-9,513
69
$71.5M 0.26%
962,666
+48,173
70
$71.2M 0.26%
594,230
+12,861
71
$70.9M 0.25%
1,201,520
-10,240
72
$69.6M 0.25%
879,329
+48,159
73
$69.1M 0.25%
733,184
+35,240
74
$68.5M 0.25%
534,180
-5,609
75
$68.3M 0.25%
260,624
-19,712
1 2
3
4 5