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
801
$4.22M 0.02%
444,010
-14,411
802
$4.21M 0.02%
75,041
+1,837
803
$4.2M 0.02%
106,404
+10,047
804
$4.2M 0.02%
86,539
-4,876
805
$4.19M 0.02%
87,119
-2,218
806
$4.19M 0.02%
36,640
+5,678
807
$4.18M 0.02%
261,987
-282,076
808
$4.18M 0.02%
191,075
+19,078
809
$4.18M 0.02%
91,542
-4,712
810
$4.16M 0.01%
194,682
-12,569
811
$4.15M 0.01%
44,736
-29,902
812
$4.14M 0.01%
30,186
-4,980
813
$4.11M 0.01%
158,361
-69,564
814
$4.09M 0.01%
48,136
+4,144
815
$4.08M 0.01%
50,120
+6,184
816
$4.08M 0.01%
253,302
+8,404
817
$4.07M 0.01%
35,850
+3,884
818
$4.05M 0.01%
48,679
-387
819
$4.05M 0.01%
95,551
+4,502
820
$4.03M 0.01%
68,664
-855
821
$4.03M 0.01%
358,187
-13,288
822
$4M 0.01%
102,106
-4,898
823
$4M 0.01%
6,998
-620
824
$4M 0.01%
81,635
+2,800
825
$4M 0.01%
81,285
+14,223
31 32
33
34 35