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
1301
$480K 0.01%
25,376
-589
1302
$480K 0.01%
16,595
+1,897
1303
$477K 0.01%
12,383
+4,208
1304
$476K 0.01%
21,666
-826
1305
$476K 0.01%
7,760
+575
1306
$475K 0.01%
5,129
+382
1307
$475K 0.01%
3,590
+913
1308
$474K 0.01%
19,124
-882
1309
$474K 0.01%
20,282
+683
1310
$474K 0.01%
6,929
-3,122
1311
$474K 0.01%
49,623
-14,857
1312
$472K 0.01%
8,689
-173
1313
$471K 0.01%
5,316
+700
1314
$471K 0.01%
6,796
-177
1315
$471K 0.01%
+6,128
1316
$470K 0.01%
39,681
+28,707
1317
$469K 0.01%
7,068
-41
1318
$465K 0.01%
7,739
+2,837
1319
$465K 0.01%
31,984
+5,278
1320
$465K 0.01%
9,495
+783
1321
$465K 0.01%
174,735
+8,339
1322
$461K 0.01%
31,809
+1,109
1323
$460K 0.01%
30,823
-551
1324
$460K 0.01%
8,382
+647
1325
$459K 0.01%
4,923
+529
51 52
53
54 55