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
1401
$401K ﹤0.01%
11,390
+404
1402
$401K ﹤0.01%
7,900
+231
1403
$398K ﹤0.01%
15,830
+2,952
1404
$397K ﹤0.01%
2,936
+635
1405
$397K ﹤0.01%
14,434
+692
1406
$397K ﹤0.01%
12,386
+2,660
1407
$397K ﹤0.01%
2,335
+50
1408
$397K ﹤0.01%
34,846
+1,182
1409
$396K ﹤0.01%
222,322
+151,632
1410
$395K ﹤0.01%
11,310
+61
1411
$394K ﹤0.01%
18,715
+3,706
1412
$393K ﹤0.01%
5,544
-90
1413
$392K ﹤0.01%
35,455
+20,538
1414
$392K ﹤0.01%
7,261
-21
1415
$391K ﹤0.01%
25,727
+14,536
1416
$390K ﹤0.01%
5,630
+1,547
1417
$388K ﹤0.01%
11,064
-1,499
1418
$388K ﹤0.01%
12,441
+4,770
1419
$387K ﹤0.01%
12,884
+552
1420
$387K ﹤0.01%
14,291
-382
1421
$386K ﹤0.01%
6,967
+202
1422
$386K ﹤0.01%
86,384
+39,215
1423
$385K ﹤0.01%
11,852
-211
1424
$384K ﹤0.01%
26,151
+7,317
1425
$384K ﹤0.01%
20,740
+2,937
55 56
57
58 59