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
1526
$323K ﹤0.01%
+3,368
1527
$323K ﹤0.01%
18,622
+108
1528
$323K ﹤0.01%
7,833
+946
1529
$321K ﹤0.01%
19,637
+2,442
1530
$321K ﹤0.01%
+7,493
1531
$321K ﹤0.01%
+5,006
1532
$320K ﹤0.01%
9,000
1533
$320K ﹤0.01%
15,397
+4,377
1534
$318K ﹤0.01%
6,398
-1,441
1535
$318K ﹤0.01%
3,080
+8
1536
$317K ﹤0.01%
7,346
-996
1537
$317K ﹤0.01%
11,927
+412
1538
$316K ﹤0.01%
6,663
+489
1539
$316K ﹤0.01%
6,457
-1,720
1540
$314K ﹤0.01%
66,668
+13,459
1541
$313K ﹤0.01%
12,421
+1,940
1542
$312K ﹤0.01%
16,879
+1,194
1543
$311K ﹤0.01%
9,725
-386
1544
$311K ﹤0.01%
13,404
-453
1545
$310K ﹤0.01%
16,641
-373
1546
$310K ﹤0.01%
19,190
-19,082
1547
$310K ﹤0.01%
4,993
+223
1548
$309K ﹤0.01%
5,385
+1,291
1549
$308K ﹤0.01%
2,947
+33
1550
$307K ﹤0.01%
13,224
+1,351
60 61
62
63 64