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
951
$971K 0.01%
18,950
-12,216
952
$966K 0.01%
30,761
+483
953
$963K 0.01%
33,966
+8,245
954
$956K 0.01%
102,034
+4,180
955
$955K 0.01%
38,104
-1,944
956
$954K 0.01%
14,286
+2,164
957
$950K 0.01%
85,508
+52,256
958
$950K 0.01%
6,296
+594
959
$950K 0.01%
6,295
+801
960
$949K 0.01%
23,560
-4,975
961
$949K 0.01%
12,199
+693
962
$944K 0.01%
35,500
-10,154
963
$943K 0.01%
40,453
-3,900
964
$943K 0.01%
9,943
+578
965
$939K 0.01%
47,450
+1,710
966
$938K 0.01%
12,230
+341
967
$936K 0.01%
52,832
+708
968
$932K 0.01%
13,796
+240
969
$930K 0.01%
34,581
+710
970
$925K 0.01%
28,393
+2,931
971
$924K 0.01%
20,846
-2,249
972
$918K 0.01%
19,517
+3,977
973
$910K 0.01%
21,666
+148
974
$901K 0.01%
11,761
+317
975
$899K 0.01%
6,373
+1,184
37 38
39
40 41