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
1601
$289K ﹤0.01%
35,869
-8,931
1602
$288K ﹤0.01%
4,055
+902
1603
$288K ﹤0.01%
13,141
+318
1604
$287K ﹤0.01%
6,500
+51
1605
$287K ﹤0.01%
18,275
-1,758
1606
$286K ﹤0.01%
11,776
+3,116
1607
$286K ﹤0.01%
20,692
+3,801
1608
$286K ﹤0.01%
9,115
-795
1609
$284K ﹤0.01%
+23,392
1610
$284K ﹤0.01%
29,656
-3,519
1611
$283K ﹤0.01%
14,665
+1,427
1612
$283K ﹤0.01%
+14,414
1613
$283K ﹤0.01%
25,781
+2,649
1614
$281K ﹤0.01%
+1,019
1615
$281K ﹤0.01%
23,100
-2,328
1616
$280K ﹤0.01%
3,916
-335
1617
$279K ﹤0.01%
+7,248
1618
$279K ﹤0.01%
11,913
+2,093
1619
$279K ﹤0.01%
17,831
+6,578
1620
$278K ﹤0.01%
6,729
+400
1621
$278K ﹤0.01%
3,199
+337
1622
$277K ﹤0.01%
6,698
-1,488
1623
$277K ﹤0.01%
3,633
-1,533
1624
$276K ﹤0.01%
7,287
-244
1625
$276K ﹤0.01%
+177
63 64
65
66 67