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
1426
$383K ﹤0.01%
29,864
+10,646
1427
$381K ﹤0.01%
10,854
+1,482
1428
$381K ﹤0.01%
+5,321
1429
$381K ﹤0.01%
13,196
-388
1430
$378K ﹤0.01%
19,715
+5,770
1431
$377K ﹤0.01%
16,464
+1,368
1432
$376K ﹤0.01%
7,181
+5,365
1433
$373K ﹤0.01%
45,251
-1,095
1434
$372K ﹤0.01%
25,689
+3,144
1435
$371K ﹤0.01%
+8,250
1436
$371K ﹤0.01%
4,439
+189
1437
$371K ﹤0.01%
43,935
+29,267
1438
$371K ﹤0.01%
6,097
+135
1439
$367K ﹤0.01%
15,096
+3,612
1440
$367K ﹤0.01%
9,828
+2,500
1441
$367K ﹤0.01%
7,267
-339
1442
$364K ﹤0.01%
8,411
+2,608
1443
$364K ﹤0.01%
15,945
+1,907
1444
$364K ﹤0.01%
5,917
+1,862
1445
$363K ﹤0.01%
11,827
+94
1446
$363K ﹤0.01%
5,953
+74
1447
$363K ﹤0.01%
86,490
-167,658
1448
$363K ﹤0.01%
7,455
+1,403
1449
$362K ﹤0.01%
5,370
+2,559
1450
$361K ﹤0.01%
7,149
+371
56 57
58
59 60