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
1026
$811K 0.01%
36,589
+288
1027
$809K 0.01%
53,760
+11,711
1028
$809K 0.01%
15,844
+9,996
1029
$809K 0.01%
48,518
+4,456
1030
$808K 0.01%
69,287
-16,194
1031
$808K 0.01%
14,843
-414
1032
$807K 0.01%
46,358
-111
1033
$807K 0.01%
61,371
+11,296
1034
$804K 0.01%
20,667
-4,970
1035
$802K 0.01%
21,749
+11,519
1036
$802K 0.01%
11,697
+124
1037
$799K 0.01%
22,196
+1,057
1038
$797K 0.01%
43,578
-23,758
1039
$794K 0.01%
1,164
+39
1040
$792K 0.01%
55,719
+485
1041
$790K 0.01%
23,098
+2,943
1042
$790K 0.01%
53,730
+4,362
1043
$788K 0.01%
16,050
+90
1044
$785K 0.01%
30,743
+1,093
1045
$785K 0.01%
45,559
-2,160
1046
$785K 0.01%
29,091
+364
1047
$784K 0.01%
308,792
-53,846
1048
$782K 0.01%
4,524
+1,074
1049
$782K 0.01%
14,531
+2,821
1050
$782K 0.01%
43,203
+2,611
40 41
42
43 44