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
1626
$704K ﹤0.01%
22,522
+3,222
1627
$704K ﹤0.01%
43,191
+3,949
1628
$702K ﹤0.01%
13,681
-928
1629
$700K ﹤0.01%
11,007
-3,253
1630
$700K ﹤0.01%
9,045
+358
1631
$695K ﹤0.01%
16,175
+1,823
1632
$695K ﹤0.01%
16,040
+4,289
1633
$694K ﹤0.01%
27,928
+9,506
1634
$694K ﹤0.01%
6,069
-853
1635
$693K ﹤0.01%
10,937
-340
1636
$688K ﹤0.01%
19,686
+531
1637
$688K ﹤0.01%
10,149
-155
1638
$688K ﹤0.01%
17,110
-237
1639
$686K ﹤0.01%
29,497
-959
1640
$682K ﹤0.01%
39,232
-3,037
1641
$681K ﹤0.01%
7,705
-914
1642
$678K ﹤0.01%
24,088
-880
1643
$678K ﹤0.01%
26,118
+1,638
1644
$678K ﹤0.01%
27,053
+10,951
1645
$678K ﹤0.01%
46,144
+432
1646
$677K ﹤0.01%
20,365
-4,121
1647
$677K ﹤0.01%
19,153
-729
1648
$677K ﹤0.01%
35,378
+16,908
1649
$676K ﹤0.01%
10,421
+482
1650
$674K ﹤0.01%
9,329
+1,793
64 65
66
67 68