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
1626
$276K ﹤0.01%
7,287
-244
1627
$274K ﹤0.01%
76,396
-35,938
1628
$274K ﹤0.01%
7,732
+152
1629
$274K ﹤0.01%
10,031
+1,764
1630
$273K ﹤0.01%
21,125
+1,291
1631
$273K ﹤0.01%
4,570
-1,272
1632
$273K ﹤0.01%
17,127
+4,867
1633
$272K ﹤0.01%
15,042
+1,056
1634
$272K ﹤0.01%
7,388
+240
1635
$272K ﹤0.01%
6,636
-10
1636
$272K ﹤0.01%
+8,283
1637
$272K ﹤0.01%
12,577
-700
1638
$271K ﹤0.01%
6,418
-34
1639
$271K ﹤0.01%
8,897
-523
1640
$271K ﹤0.01%
5,900
+957
1641
$271K ﹤0.01%
439
-167
1642
$271K ﹤0.01%
+9,371
1643
$270K ﹤0.01%
2,969
-2,491
1644
$270K ﹤0.01%
6,316
-141
1645
$270K ﹤0.01%
+14,932
1646
$270K ﹤0.01%
9,186
+1,412
1647
$270K ﹤0.01%
+9,758
1648
$269K ﹤0.01%
56,818
-6,623
1649
$269K ﹤0.01%
+6,135
1650
$268K ﹤0.01%
2,275
+624
64 65
66
67 68