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
1251
$522K 0.01%
15,185
+708
1252
$522K 0.01%
10,307
-19
1253
$521K 0.01%
13,409
-5,241
1254
$520K 0.01%
74,405
+1,115
1255
$519K 0.01%
21,843
-6,306
1256
$519K 0.01%
4,002
+109
1257
$516K 0.01%
6,973
-142
1258
$516K 0.01%
8,570
+587
1259
$516K 0.01%
7,019
+52
1260
$514K 0.01%
16,815
+734
1261
$513K 0.01%
15,409
-4,991
1262
$513K 0.01%
14,488
+2,149
1263
$513K 0.01%
2,831
+584
1264
$511K 0.01%
10,364
+494
1265
$511K 0.01%
33,144
+3,670
1266
$511K 0.01%
10,415
+1,069
1267
$510K 0.01%
5,512
-455
1268
$510K 0.01%
12,192
+1,083
1269
$510K 0.01%
15,946
+2,886
1270
$508K 0.01%
20,048
+3,075
1271
$505K 0.01%
20,463
+1,330
1272
$504K 0.01%
15,010
-2,991
1273
$504K 0.01%
5,662
+783
1274
$503K 0.01%
31,488
+3,851
1275
$503K 0.01%
14,284
+339
49 50
51
52 53