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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$1.36M ﹤0.01%
21,324
+591
1277
$1.36M ﹤0.01%
11,813
-1,552
1278
$1.35M ﹤0.01%
43,236
+484
1279
$1.35M ﹤0.01%
40,425
+6,440
1280
$1.34M ﹤0.01%
19,447
-902
1281
$1.34M ﹤0.01%
16,871
-652
1282
$1.34M ﹤0.01%
20,363
-71
1283
$1.34M ﹤0.01%
16,903
-255
1284
$1.34M ﹤0.01%
1,784
-15
1285
$1.34M ﹤0.01%
31,234
+2,020
1286
$1.34M ﹤0.01%
12,920
+1,101
1287
$1.33M ﹤0.01%
15,961
-1,335
1288
$1.33M ﹤0.01%
26,158
-230
1289
$1.33M ﹤0.01%
+174,892
1290
$1.33M ﹤0.01%
9,196
-226
1291
$1.32M ﹤0.01%
43,156
-2,980
1292
$1.32M ﹤0.01%
14,547
-639
1293
$1.32M ﹤0.01%
94,444
+33,454
1294
$1.31M ﹤0.01%
15,615
+1,971
1295
$1.31M ﹤0.01%
16,222
-1,421
1296
$1.3M ﹤0.01%
19,574
+1,745
1297
$1.3M ﹤0.01%
23,949
+9,467
1298
$1.3M ﹤0.01%
98,255
+74,671
1299
$1.29M ﹤0.01%
22,968
+1,021
1300
$1.29M ﹤0.01%
16,547
-179
50 51
52
53 54