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
1576
$297K ﹤0.01%
19,909
+7,633
1577
$295K ﹤0.01%
131,670
-202,116
1578
$295K ﹤0.01%
5,434
-54
1579
$295K ﹤0.01%
+9,719
1580
$295K ﹤0.01%
33,612
+872
1581
$294K ﹤0.01%
5,510
-679
1582
$294K ﹤0.01%
13,904
+204
1583
$294K ﹤0.01%
3,573
+931
1584
$294K ﹤0.01%
+4,530
1585
$294K ﹤0.01%
+20,430
1586
$293K ﹤0.01%
6,473
+66
1587
$293K ﹤0.01%
6,380
+148
1588
$293K ﹤0.01%
20,404
+359
1589
$292K ﹤0.01%
30,312
+4,133
1590
$291K ﹤0.01%
15,097
-7,077
1591
$290K ﹤0.01%
1,593
-1,661
1592
$290K ﹤0.01%
23,307
-15,584
1593
$290K ﹤0.01%
7,309
+967
1594
$290K ﹤0.01%
31,213
-13,302
1595
$290K ﹤0.01%
4,448
-765
1596
$289K ﹤0.01%
35,869
-8,931
1597
$289K ﹤0.01%
21,188
+1,644
1598
$289K ﹤0.01%
17,869
-81
1599
$289K ﹤0.01%
11,982
+84
1600
$289K ﹤0.01%
6,691
+469
62 63
64
65 66