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
726
$1.8M 0.02%
40,733
727
$1.8M 0.02%
14,275
+2,277
728
$1.8M 0.02%
52,537
+14,796
729
$1.79M 0.02%
21,272
+2,099
730
$1.78M 0.02%
21,606
+1,432
731
$1.77M 0.02%
55,254
+2,237
732
$1.77M 0.02%
27,449
-4,445
733
$1.76M 0.02%
73,809
-992
734
$1.76M 0.02%
30,789
+4,012
735
$1.75M 0.02%
55,272
+1,278
736
$1.75M 0.02%
616
-79
737
$1.73M 0.02%
464,516
+413
738
$1.73M 0.02%
38,414
+477
739
$1.73M 0.02%
74,386
+10,616
740
$1.72M 0.02%
103,678
-712
741
$1.72M 0.02%
27,653
+1,753
742
$1.72M 0.02%
34,651
+5,063
743
$1.72M 0.02%
8,930
+1,068
744
$1.71M 0.02%
18,428
+984
745
$1.71M 0.02%
147,276
+2,903
746
$1.71M 0.02%
27,918
+1,823
747
$1.71M 0.02%
8,191
-171
748
$1.7M 0.02%
8,806
+1,287
749
$1.69M 0.02%
30,732
-1,012
750
$1.68M 0.02%
120,605
+62,828
28 29
30
31 32