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
1476
$345K ﹤0.01%
11,652
+159
1477
$345K ﹤0.01%
16,510
+1,816
1478
$345K ﹤0.01%
8,469
+475
1479
$344K ﹤0.01%
6,107
+602
1480
$343K ﹤0.01%
1,758
-58
1481
$343K ﹤0.01%
7,930
-523
1482
$343K ﹤0.01%
5,434
-47
1483
$343K ﹤0.01%
4,641
+100
1484
$342K ﹤0.01%
26,699
+14,548
1485
$341K ﹤0.01%
6,474
+1,923
1486
$341K ﹤0.01%
10,859
-102
1487
$341K ﹤0.01%
5,116
+668
1488
$340K ﹤0.01%
10,254
+2,294
1489
$340K ﹤0.01%
333
+42
1490
$339K ﹤0.01%
+7,242
1491
$339K ﹤0.01%
21,382
-1,496
1492
$337K ﹤0.01%
10,345
+713
1493
$337K ﹤0.01%
7,384
-488
1494
$337K ﹤0.01%
+1,000
1495
$335K ﹤0.01%
19,510
-780
1496
$334K ﹤0.01%
15,173
+2,201
1497
$333K ﹤0.01%
8,156
-420
1498
$332K ﹤0.01%
6,312
+1,182
1499
$331K ﹤0.01%
6,750
+1,244
1500
$331K ﹤0.01%
+8,625
58 59
60
61 62