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
1576
$769K ﹤0.01%
21,958
+1,185
1577
$769K ﹤0.01%
38,254
-3,552
1578
$768K ﹤0.01%
55,973
-8,180
1579
$767K ﹤0.01%
91,301
+35,393
1580
$767K ﹤0.01%
11,861
+756
1581
$765K ﹤0.01%
+6,883
1582
$764K ﹤0.01%
16,860
+1,205
1583
$763K ﹤0.01%
14,870
+468
1584
$763K ﹤0.01%
89,225
-2,409
1585
$762K ﹤0.01%
46,069
-2,759
1586
$760K ﹤0.01%
17,335
-363
1587
$758K ﹤0.01%
15,505
-156
1588
$758K ﹤0.01%
12,748
+224
1589
$757K ﹤0.01%
17,857
-3,597
1590
$757K ﹤0.01%
56,461
-3,430
1591
$757K ﹤0.01%
44,628
-2,469
1592
$756K ﹤0.01%
8,448
+679
1593
$755K ﹤0.01%
10,651
-217
1594
$754K ﹤0.01%
53,577
+1,113
1595
$753K ﹤0.01%
24,391
+251
1596
$752K ﹤0.01%
45,244
+7,939
1597
$751K ﹤0.01%
13,082
-2,141
1598
$750K ﹤0.01%
98,013
-2,700
1599
$750K ﹤0.01%
13,093
+586
1600
$750K ﹤0.01%
18,303
-12,454
62 63
64
65 66