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
1551
$307K ﹤0.01%
10,822
+1,246
1552
$306K ﹤0.01%
12,435
-2,746
1553
$306K ﹤0.01%
43,531
+7,251
1554
$305K ﹤0.01%
10,951
-2,132
1555
$305K ﹤0.01%
5,120
+1,006
1556
$305K ﹤0.01%
6,342
-967
1557
$305K ﹤0.01%
9,612
+1,106
1558
$304K ﹤0.01%
21,386
+4,825
1559
$304K ﹤0.01%
11,264
+1,291
1560
$303K ﹤0.01%
5,331
+83
1561
$302K ﹤0.01%
9,134
+1,510
1562
$302K ﹤0.01%
6,551
+1,580
1563
$302K ﹤0.01%
8,505
-1,381
1564
$301K ﹤0.01%
+842
1565
$300K ﹤0.01%
21,267
+1,377
1566
$300K ﹤0.01%
+109
1567
$300K ﹤0.01%
9,702
+150
1568
$299K ﹤0.01%
6,967
+963
1569
$299K ﹤0.01%
9,544
+1,203
1570
$299K ﹤0.01%
7,235
+1,446
1571
$299K ﹤0.01%
6,812
+471
1572
$298K ﹤0.01%
33,348
-4,758
1573
$298K ﹤0.01%
59,697
1574
$297K ﹤0.01%
19,909
+7,633
1575
$297K ﹤0.01%
19,870
-1,726
61 62
63
64 65