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
1501
$869K ﹤0.01%
9,068
-689
1502
$865K ﹤0.01%
52,060
+12,256
1503
$864K ﹤0.01%
13,758
+1,470
1504
$864K ﹤0.01%
6,002
-2,824
1505
$864K ﹤0.01%
33,994
-32,777
1506
$863K ﹤0.01%
19,532
+1,275
1507
$860K ﹤0.01%
25,591
+2,894
1508
$859K ﹤0.01%
43,059
-3,417
1509
$857K ﹤0.01%
14,696
-1,324
1510
$856K ﹤0.01%
12,159
-571
1511
$849K ﹤0.01%
40,599
+394
1512
$847K ﹤0.01%
33,299
-95
1513
$847K ﹤0.01%
36,718
+2,282
1514
$846K ﹤0.01%
21,783
-2,360
1515
$844K ﹤0.01%
8,314
-423
1516
$844K ﹤0.01%
20,693
+6,671
1517
$844K ﹤0.01%
51,977
+7,694
1518
$843K ﹤0.01%
30,548
-813
1519
$841K ﹤0.01%
31,389
+416
1520
$840K ﹤0.01%
57,908
+985
1521
$840K ﹤0.01%
45,377
-3,442
1522
$836K ﹤0.01%
19,656
+417
1523
$836K ﹤0.01%
23,909
+1,585
1524
$836K ﹤0.01%
40,464
+6,170
1525
$834K ﹤0.01%
5,579
+1,115
59 60
61
62 63