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
1501
$331K ﹤0.01%
+3,722
1502
$331K ﹤0.01%
19,548
+6,946
1503
$331K ﹤0.01%
34,090
+4,668
1504
$331K ﹤0.01%
9,912
+726
1505
$331K ﹤0.01%
5,006
+768
1506
$330K ﹤0.01%
8,782
+1,087
1507
$330K ﹤0.01%
16,481
+649
1508
$330K ﹤0.01%
20,524
+1,229
1509
$329K ﹤0.01%
2,877
-44
1510
$329K ﹤0.01%
+11,550
1511
$329K ﹤0.01%
+19,084
1512
$328K ﹤0.01%
10,634
-704
1513
$328K ﹤0.01%
5,013
-740
1514
$328K ﹤0.01%
1,988
-61
1515
$327K ﹤0.01%
7,016
+2,045
1516
$327K ﹤0.01%
12,850
+3,344
1517
$326K ﹤0.01%
7,437
+1,101
1518
$326K ﹤0.01%
33,000
+6,982
1519
$326K ﹤0.01%
9,195
+1,250
1520
$326K ﹤0.01%
8,201
-599
1521
$326K ﹤0.01%
6,156
-130
1522
$325K ﹤0.01%
5,632
+758
1523
$325K ﹤0.01%
4,715
+376
1524
$324K ﹤0.01%
+28,131
1525
$323K ﹤0.01%
4,976
+500
59 60
61
62 63