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
1051
$780K 0.01%
30,273
+645
1052
$780K 0.01%
22,174
+1,856
1053
$779K 0.01%
14,066
+554
1054
$776K 0.01%
12,075
+2,032
1055
$775K 0.01%
+32,720
1056
$773K 0.01%
10,025
+1,191
1057
$772K 0.01%
21,494
-4,487
1058
$770K 0.01%
17,470
+2,393
1059
$770K 0.01%
42,625
+22,445
1060
$762K 0.01%
9,989
+3,422
1061
$757K 0.01%
20,051
+3,177
1062
$756K 0.01%
17,768
+3,620
1063
$754K 0.01%
20,686
+989
1064
$753K 0.01%
21,306
+2,842
1065
$751K 0.01%
29,598
+16,530
1066
$751K 0.01%
27,688
+5,332
1067
$750K 0.01%
7,549
+716
1068
$749K 0.01%
19,268
+1,338
1069
$748K 0.01%
18,480
+1,754
1070
$747K 0.01%
17,353
+7,349
1071
$746K 0.01%
5,338
+577
1072
$742K 0.01%
+104,647
1073
$740K 0.01%
24,369
+1,108
1074
$737K 0.01%
13,694
+1,119
1075
$737K 0.01%
43,540
+2,380
41 42
43
44 45