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
1126
$656K 0.01%
38,414
+385
1127
$656K 0.01%
+10,344
1128
$656K 0.01%
2,455
+1,197
1129
$655K 0.01%
22,473
+17
1130
$654K 0.01%
5,097
+32
1131
$654K 0.01%
122,098
-4,236
1132
$651K 0.01%
14,484
+1,244
1133
$651K 0.01%
8,550
+809
1134
$649K 0.01%
9,284
-2,642
1135
$648K 0.01%
25,726
+1,476
1136
$648K 0.01%
27,221
+8,712
1137
$647K 0.01%
6,195
-314
1138
$645K 0.01%
7,852
+4,347
1139
$645K 0.01%
+28,536
1140
$645K 0.01%
23,047
+28
1141
$644K 0.01%
6,030
-442
1142
$640K 0.01%
1,532
-16
1143
$639K 0.01%
7,110
+611
1144
$637K 0.01%
16,484
+1,528
1145
$637K 0.01%
20,045
+3,673
1146
$636K 0.01%
43,561
+6,393
1147
$635K 0.01%
9,198
-64
1148
$635K 0.01%
11,648
+645
1149
$634K 0.01%
139,940
+129,551
1150
$633K 0.01%
27,940
+403
44 45
46
47 48