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
1651
$267K ﹤0.01%
16,734
-191
1652
$267K ﹤0.01%
15,679
-125
1653
$266K ﹤0.01%
30,116
+1,806
1654
$266K ﹤0.01%
37,192
+8,130
1655
$265K ﹤0.01%
22,425
+4,079
1656
$264K ﹤0.01%
14,904
+1,089
1657
$264K ﹤0.01%
31,394
+6,884
1658
$264K ﹤0.01%
7,792
+2,335
1659
$264K ﹤0.01%
7,470
1660
$264K ﹤0.01%
+23,199
1661
$263K ﹤0.01%
+5,093
1662
$262K ﹤0.01%
+24,593
1663
$262K ﹤0.01%
16,383
+113
1664
$262K ﹤0.01%
15,363
-834
1665
$261K ﹤0.01%
13,762
+3,542
1666
$260K ﹤0.01%
+4,117
1667
$260K ﹤0.01%
14,086
+76
1668
$259K ﹤0.01%
4,796
+259
1669
$259K ﹤0.01%
+7,621
1670
$259K ﹤0.01%
+11,046
1671
$257K ﹤0.01%
+25,380
1672
$257K ﹤0.01%
4,734
-4,114
1673
$256K ﹤0.01%
+22,995
1674
$255K ﹤0.01%
+6,764
1675
$255K ﹤0.01%
2,026
+29
65 66
67
68 69