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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.1M 0.17%
1,447,163
-301,362
127
$46.5M 0.17%
715,961
-9,402
128
$46.5M 0.17%
197,900
-2,668
129
$46M 0.17%
555,435
+38,366
130
$45.7M 0.16%
6,170,827
-518,272
131
$45.6M 0.16%
371,202
+9,923
132
$45.2M 0.16%
695,491
+70,849
133
$45.1M 0.16%
499,012
-4,420
134
$45.1M 0.16%
2,990,586
+434,443
135
$45.1M 0.16%
538,558
-27,357
136
$44.6M 0.16%
391,427
+1,521
137
$44.3M 0.16%
496,753
+11,121
138
$44.1M 0.16%
128,225
-2,593
139
$44M 0.16%
860,419
+34,271
140
$43.9M 0.16%
315,613
+29,257
141
$43.6M 0.16%
221,472
+7,362
142
$43.6M 0.16%
4,220,210
-840,351
143
$43.2M 0.16%
508,087
+44,476
144
$43M 0.15%
454,230
+12,046
145
$42.9M 0.15%
764,991
-79,391
146
$42.8M 0.15%
85,237
+1,562
147
$42.8M 0.15%
310,945
+11,628
148
$42.6M 0.15%
716,881
-64,521
149
$42.4M 0.15%
940,078
+125,884
150
$42.4M 0.15%
205,236
-3,369
4 5
6
7 8