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
1001
$857K 0.01%
16,421
+352
1002
$852K 0.01%
13,245
+822
1003
$852K 0.01%
36,638
-14,008
1004
$851K 0.01%
28,384
+7,622
1005
$846K 0.01%
34,872
-417
1006
$842K 0.01%
21,097
+3,380
1007
$842K 0.01%
41,258
-1,411
1008
$841K 0.01%
6,291
+1,109
1009
$840K 0.01%
9,321
+1,263
1010
$837K 0.01%
8,942
+530
1011
$836K 0.01%
10,085
+908
1012
$836K 0.01%
31,191
-40,858
1013
$834K 0.01%
20,558
+845
1014
$829K 0.01%
35,854
+227
1015
$825K 0.01%
20,688
-850
1016
$824K 0.01%
33,203
-1,419
1017
$823K 0.01%
10,123
+772
1018
$820K 0.01%
14,146
-2,432
1019
$820K 0.01%
45,682
-15,197
1020
$818K 0.01%
15,497
+357
1021
$816K 0.01%
7,951
-95
1022
$816K 0.01%
7,447
+335
1023
$813K 0.01%
25,295
+5,849
1024
$813K 0.01%
18,409
+933
1025
$812K 0.01%
15,425
+5,410
39 40
41
42 43