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 20.1%
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
1601
$750K ﹤0.01%
25,876
-3,376
1602
$748K ﹤0.01%
19,549
-615
1603
$745K ﹤0.01%
12,531
-224
1604
$744K ﹤0.01%
25,917
-18,025
1605
$743K ﹤0.01%
20,346
-578
1606
$743K ﹤0.01%
34,408
+2,257
1607
$742K ﹤0.01%
18,074
+1,885
1608
$741K ﹤0.01%
12,903
+161
1609
$740K ﹤0.01%
22,012
+5,689
1610
$739K ﹤0.01%
19,877
+853
1611
$737K ﹤0.01%
19,493
+8,262
1612
$733K ﹤0.01%
10,320
+554
1613
$729K ﹤0.01%
49,755
+9,465
1614
$729K ﹤0.01%
12,163
+914
1615
$728K ﹤0.01%
28,058
-63
1616
$728K ﹤0.01%
25,240
+5,674
1617
$722K ﹤0.01%
31,159
-3,449
1618
$720K ﹤0.01%
32,714
-8,062
1619
$718K ﹤0.01%
9,661
-1,241
1620
$715K ﹤0.01%
13,757
-2,596
1621
$714K ﹤0.01%
15,503
-218
1622
$711K ﹤0.01%
18,630
+491
1623
$708K ﹤0.01%
10,026
-1,352
1624
$708K ﹤0.01%
27,230
+10,446
1625
$705K ﹤0.01%
5,693
+661
63 64
65
66 67