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
1376
$419K ﹤0.01%
15,675
-183
1377
$418K ﹤0.01%
+4,711
1378
$417K ﹤0.01%
7,374
+179
1379
$417K ﹤0.01%
16,540
+464
1380
$416K ﹤0.01%
37,106
+33,591
1381
$414K ﹤0.01%
3,379
-83
1382
$413K ﹤0.01%
15,641
+3,226
1383
$413K ﹤0.01%
12,584
+2,204
1384
$412K ﹤0.01%
10,236
+645
1385
$412K ﹤0.01%
6,334
+1,156
1386
$411K ﹤0.01%
3,845
+444
1387
$411K ﹤0.01%
11,914
+2,447
1388
$410K ﹤0.01%
10,514
+199
1389
$409K ﹤0.01%
24,678
+2,864
1390
$408K ﹤0.01%
7,880
+106
1391
$407K ﹤0.01%
7,540
+2,189
1392
$406K ﹤0.01%
8,259
+3,075
1393
$405K ﹤0.01%
6,316
+46
1394
$405K ﹤0.01%
6,626
+259
1395
$403K ﹤0.01%
9,394
+316
1396
$403K ﹤0.01%
5,147
-218
1397
$403K ﹤0.01%
6,806
+1,521
1398
$403K ﹤0.01%
4,856
+1,544
1399
$403K ﹤0.01%
32,762
-10,889
1400
$402K ﹤0.01%
+14,200
54 55
56
57 58