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
1226
$543K 0.01%
11,559
+1,020
1227
$543K 0.01%
13,719
-645
1228
$543K 0.01%
53,789
-3,282
1229
$541K 0.01%
9,418
+1,355
1230
$540K 0.01%
9
-5
1231
$539K 0.01%
5,585
-3,128
1232
$538K 0.01%
18,507
+7,363
1233
$538K 0.01%
12,491
+5,256
1234
$537K 0.01%
7,150
+1,227
1235
$537K 0.01%
17,895
+1,114
1236
$536K 0.01%
4,331
+2,886
1237
$535K 0.01%
11,239
-68
1238
$534K 0.01%
7,931
+1,745
1239
$533K 0.01%
6,404
-7,514
1240
$533K 0.01%
28,300
+1,853
1241
$532K 0.01%
7,087
+929
1242
$532K 0.01%
29,935
+2,795
1243
$531K 0.01%
3,057
+412
1244
$531K 0.01%
15,438
+1,116
1245
$530K 0.01%
7,252
-419
1246
$530K 0.01%
13,776
+2,983
1247
$528K 0.01%
24,359
-5,168
1248
$525K 0.01%
37,166
-539
1249
$524K 0.01%
14,912
+2,806
1250
$523K 0.01%
5,197
+140
48 49
50
51 52