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
1326
$458K 0.01%
27,716
+60
1327
$456K 0.01%
9,738
+2,243
1328
$456K 0.01%
39,705
+3,599
1329
$455K 0.01%
1,305
+90
1330
$454K 0.01%
18,957
+5,244
1331
$450K 0.01%
18,387
+1,685
1332
$449K 0.01%
34,171
+18,229
1333
$449K 0.01%
7,166
+420
1334
$449K 0.01%
28,091
-7,488
1335
$448K 0.01%
46,870
+1,597
1336
$444K 0.01%
13,810
+933
1337
$444K 0.01%
9,120
+975
1338
$444K 0.01%
7,869
+898
1339
$443K 0.01%
8,441
-267
1340
$442K 0.01%
9,811
-612
1341
$440K ﹤0.01%
7,981
+2,257
1342
$440K ﹤0.01%
921
+94
1343
$440K ﹤0.01%
24,923
+9,305
1344
$439K ﹤0.01%
20,501
+2,328
1345
$439K ﹤0.01%
6,246
+302
1346
$439K ﹤0.01%
7,802
+319
1347
$439K ﹤0.01%
1,535
+225
1348
$437K ﹤0.01%
71,927
+6,720
1349
$437K ﹤0.01%
23,085
+5,013
1350
$437K ﹤0.01%
10,944
+994
52 53
54
55 56