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
1101
$693K 0.01%
18,656
-1,128
1102
$692K 0.01%
14,423
+339
1103
$690K 0.01%
12,120
+2,686
1104
$689K 0.01%
17,712
-471
1105
$688K 0.01%
26,971
+4,102
1106
$687K 0.01%
+65,531
1107
$687K 0.01%
42,841
+1,147
1108
$683K 0.01%
5,378
+897
1109
$683K 0.01%
17,680
+1,600
1110
$679K 0.01%
36,507
+11,818
1111
$678K 0.01%
14,593
+2,585
1112
$677K 0.01%
20,456
-13,919
1113
$675K 0.01%
5,936
-2,639
1114
$674K 0.01%
8,506
+517
1115
$674K 0.01%
42,770
+5,545
1116
$670K 0.01%
7,226
+198
1117
$669K 0.01%
26,334
+5,603
1118
$668K 0.01%
2,563
+293
1119
$664K 0.01%
18,317
+3,122
1120
$663K 0.01%
17,393
+570
1121
$663K 0.01%
8,854
-1,030
1122
$662K 0.01%
12,890
+957
1123
$661K 0.01%
27,462
-4,959
1124
$661K 0.01%
10,563
+2,314
1125
$658K 0.01%
8,230
+1,380
43 44
45
46 47