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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.31M 0.01%
37,884
+5,337
1027
$2.3M 0.01%
48,824
-4,756
1028
$2.29M 0.01%
10,934
+819
1029
$2.29M 0.01%
20,701
+8,062
1030
$2.29M 0.01%
42,418
+1,124
1031
$2.28M 0.01%
54,435
+1,577
1032
$2.28M 0.01%
680,365
-12,745
1033
$2.28M 0.01%
15,147
+476
1034
$2.27M 0.01%
50,941
+4,579
1035
$2.26M 0.01%
35,236
-415
1036
$2.26M 0.01%
21,891
-286
1037
$2.25M 0.01%
21,208
+604
1038
$2.25M 0.01%
103,902
+1,632
1039
$2.25M 0.01%
19,273
-9,271
1040
$2.25M 0.01%
12,740
+550
1041
$2.25M 0.01%
26,181
+4,224
1042
$2.24M 0.01%
44,176
+12,116
1043
$2.23M 0.01%
16,208
+1,394
1044
$2.2M 0.01%
33,863
+1,386
1045
$2.2M 0.01%
45,571
-22,484
1046
$2.2M 0.01%
17,176
-911
1047
$2.19M 0.01%
50,477
+7,716
1048
$2.19M 0.01%
167,364
-5,331
1049
$2.19M 0.01%
32,470
-2,269
1050
$2.19M 0.01%
208,226
+79,534
40 41
42
43 44