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 14.52%
4 Industrials 8.66%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.29%
344,647
+20,073
77
$25.5M 0.29%
851,539
+225,285
78
$25.5M 0.29%
235,459
+14,513
79
$25.1M 0.28%
133,698
+10,623
80
$25M 0.28%
637,028
+112,898
81
$24.9M 0.28%
435,413
+29,234
82
$24.6M 0.28%
354,868
+16,760
83
$24.6M 0.28%
530,726
+36,594
84
$24.5M 0.27%
325,237
-9,412
85
$24.3M 0.27%
287,559
+20,771
86
$23.1M 0.26%
273,010
+19,269
87
$23M 0.26%
214,959
-12,148
88
$22.8M 0.26%
963,828
+546,144
89
$22.5M 0.25%
361,923
-5,796
90
$22.2M 0.25%
284,740
-11,970
91
$22M 0.25%
381,993
+72,903
92
$21.9M 0.25%
252,635
+18,776
93
$21.6M 0.24%
214,010
-1,328
94
$21.3M 0.24%
567,622
+37,857
95
$21.2M 0.24%
626,829
+21,007
96
$21M 0.23%
92,685
+6,171
97
$20.6M 0.23%
587,646
+28,154
98
$20.5M 0.23%
373,806
+28,711
99
$20.4M 0.23%
132,297
+7,129
100
$20.2M 0.23%
623,227
+142,381
2 3
4
5 6