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
1076
$736K 0.01%
30,240
+5,574
1077
$736K 0.01%
18,178
+1,585
1078
$732K 0.01%
6,056
+318
1079
$730K 0.01%
28,027
+465
1080
$730K 0.01%
39,909
+1,600
1081
$729K 0.01%
+56,555
1082
$727K 0.01%
27,392
+840
1083
$724K 0.01%
39,573
-39,783
1084
$718K 0.01%
15,531
+1,474
1085
$717K 0.01%
12,378
+4,669
1086
$716K 0.01%
7,244
-13
1087
$716K 0.01%
9,872
+987
1088
$715K 0.01%
+25,898
1089
$715K 0.01%
57,537
+6,349
1090
$714K 0.01%
+8,963
1091
$713K 0.01%
537
+63
1092
$713K 0.01%
7,746
+186
1093
$713K 0.01%
41,397
-20,851
1094
$708K 0.01%
25,288
+3,828
1095
$708K 0.01%
18,275
+1,918
1096
$705K 0.01%
12,362
+93
1097
$705K 0.01%
7,354
+779
1098
$704K 0.01%
13,201
+1,476
1099
$699K 0.01%
8,527
+1,663
1100
$693K 0.01%
14,622
+620
42 43
44
45 46