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
1351
$437K ﹤0.01%
18,964
+7,079
1352
$436K ﹤0.01%
11,118
-2,516
1353
$434K ﹤0.01%
16,558
+4,234
1354
$434K ﹤0.01%
520
+58
1355
$433K ﹤0.01%
15,442
+2,925
1356
$432K ﹤0.01%
8,208
-63
1357
$431K ﹤0.01%
2,833
+1,186
1358
$430K ﹤0.01%
5,212
-3,247
1359
$430K ﹤0.01%
10,943
+512
1360
$430K ﹤0.01%
18,841
-3,343
1361
$430K ﹤0.01%
13,057
+2,283
1362
$429K ﹤0.01%
+19,760
1363
$429K ﹤0.01%
15,425
+2,616
1364
$428K ﹤0.01%
4,683
+164
1365
$427K ﹤0.01%
245,607
+3,992
1366
$427K ﹤0.01%
2,753
-115
1367
$427K ﹤0.01%
+10,251
1368
$425K ﹤0.01%
22,459
+3,096
1369
$423K ﹤0.01%
16,921
+2,089
1370
$423K ﹤0.01%
38,705
+10,511
1371
$423K ﹤0.01%
9,217
+1,999
1372
$421K ﹤0.01%
8,064
+2,211
1373
$421K ﹤0.01%
8,516
+3,005
1374
$420K ﹤0.01%
11,915
+2,083
1375
$419K ﹤0.01%
56,180
-67
53 54
55
56 57