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
1151
$628K 0.01%
3,925
+57
1152
$626K 0.01%
11,216
-402
1153
$626K 0.01%
4,342
+1
1154
$625K 0.01%
32,804
+1,035
1155
$625K 0.01%
+14,591
1156
$624K 0.01%
11,815
+929
1157
$624K 0.01%
12,573
+4,133
1158
$624K 0.01%
15,348
+31
1159
$621K 0.01%
44,040
+11,440
1160
$619K 0.01%
9,212
-959
1161
$618K 0.01%
36,832
-881
1162
$617K 0.01%
20,581
+1,242
1163
$616K 0.01%
7,347
+305
1164
$615K 0.01%
16,841
+956
1165
$614K 0.01%
7,225
-494
1166
$613K 0.01%
25,209
-71
1167
$607K 0.01%
20,633
+2,493
1168
$603K 0.01%
31,243
+11,672
1169
$603K 0.01%
49,878
+2,180
1170
$603K 0.01%
8,709
+1,268
1171
$602K 0.01%
11,693
+643
1172
$602K 0.01%
12,157
-350
1173
$602K 0.01%
20,661
+2,667
1174
$601K 0.01%
18,865
+1,589
1175
$601K 0.01%
17,234
+1,805
45 46
47
48 49