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
901
$1.12M 0.01%
19,456
+5,597
902
$1.11M 0.01%
72,943
+15,509
903
$1.09M 0.01%
57,775
+23,179
904
$1.09M 0.01%
33,059
+3,062
905
$1.09M 0.01%
51,917
+5,937
906
$1.09M 0.01%
48,766
+14,874
907
$1.09M 0.01%
15,017
+537
908
$1.08M 0.01%
17,697
+2,705
909
$1.08M 0.01%
23,017
+2,470
910
$1.07M 0.01%
29,127
+4,070
911
$1.07M 0.01%
50,249
+15,411
912
$1.07M 0.01%
21,610
-1,103
913
$1.07M 0.01%
20,820
+3,223
914
$1.07M 0.01%
34,766
-22,611
915
$1.07M 0.01%
57,822
+8,010
916
$1.06M 0.01%
17,177
-3,641
917
$1.06M 0.01%
23,386
+2,309
918
$1.06M 0.01%
39,823
+3,182
919
$1.06M 0.01%
6,146
+634
920
$1.06M 0.01%
43,514
+13,974
921
$1.05M 0.01%
39,876
+1,724
922
$1.05M 0.01%
6,613
+253
923
$1.05M 0.01%
31,916
+8,057
924
$1.05M 0.01%
64,649
-89
925
$1.03M 0.01%
60,227
+19,692
35 36
37
38 39