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
976
$898K 0.01%
11,720
+4,440
977
$891K 0.01%
27,093
+2,601
978
$888K 0.01%
13,760
+1,620
979
$886K 0.01%
18,484
+1,927
980
$886K 0.01%
21,735
+512
981
$881K 0.01%
10,437
+1,062
982
$880K 0.01%
23,048
+1,793
983
$879K 0.01%
12,110
+1,355
984
$877K 0.01%
15,367
+732
985
$875K 0.01%
81,226
+11,995
986
$874K 0.01%
7,250
-1,125
987
$873K 0.01%
23,156
+4,257
988
$871K 0.01%
9,596
+169
989
$871K 0.01%
47,943
-1,945
990
$870K 0.01%
4
991
$870K 0.01%
14,140
+4,968
992
$867K 0.01%
26,398
+570
993
$867K 0.01%
44,383
+3,637
994
$867K 0.01%
61,331
+2,691
995
$866K 0.01%
26,427
+1,016
996
$866K 0.01%
525,026
+242,497
997
$862K 0.01%
159,313
+3,074
998
$859K 0.01%
22,520
+1,020
999
$858K 0.01%
30,924
+1,392
1000
$857K 0.01%
54,895
+9,467
38 39
40
41 42