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
1201
$566K 0.01%
23,840
+2,078
1202
$565K 0.01%
29,534
+5,942
1203
$564K 0.01%
210,518
+34,954
1204
$564K 0.01%
16,232
+4,351
1205
$562K 0.01%
38,115
+4,788
1206
$558K 0.01%
21,611
+2,342
1207
$557K 0.01%
19,924
+2,433
1208
$557K 0.01%
9,404
-911
1209
$556K 0.01%
12,981
+1,331
1210
$556K 0.01%
11,696
+2,360
1211
$554K 0.01%
16,110
+326
1212
$553K 0.01%
872
+294
1213
$552K 0.01%
11,090
-214
1214
$552K 0.01%
24,729
+3,049
1215
$552K 0.01%
17,128
+889
1216
$549K 0.01%
31,344
+3,112
1217
$549K 0.01%
38,936
-526
1218
$549K 0.01%
18,789
+2,186
1219
$548K 0.01%
16,384
-198
1220
$547K 0.01%
60,478
-33,091
1221
$547K 0.01%
325,791
+55,414
1222
$546K 0.01%
5,843
+1,042
1223
$546K 0.01%
7,827
+782
1224
$546K 0.01%
15,136
+48
1225
$543K 0.01%
5,185
+2,851
47 48
49
50 51