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 14.52%
4 Industrials 8.66%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.22%
205,111
+2,522
102
$19.9M 0.22%
763,120
-35,580
103
$19.8M 0.22%
97,771
+8,165
104
$19.8M 0.22%
349,657
+29,961
105
$19.6M 0.22%
238,963
+15,285
106
$19.3M 0.22%
110,945
-477
107
$19.3M 0.22%
284,153
+18,506
108
$18.9M 0.21%
528,715
+35,344
109
$18.8M 0.21%
362,966
+27,680
110
$18.7M 0.21%
95,588
+4,657
111
$18.7M 0.21%
768,432
+67,510
112
$18.5M 0.21%
217,763
+10,187
113
$18.3M 0.21%
294,123
+50,279
114
$18.3M 0.2%
506,980
+23,524
115
$18.2M 0.2%
304,058
+92,077
116
$18.1M 0.2%
148,871
+12,528
117
$17.8M 0.2%
357,865
+59,836
118
$17.6M 0.2%
15,133
+646
119
$17.4M 0.19%
163,319
+7,288
120
$17.3M 0.19%
1,814,908
+767,208
121
$17.2M 0.19%
355,012
+10,077
122
$16.9M 0.19%
296,711
+23,581
123
$16.9M 0.19%
2,351,267
+172,962
124
$16.8M 0.19%
2,708,686
-192,115
125
$16.8M 0.19%
125,163
+13,918
3 4
5
6 7