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
1676
$254K ﹤0.01%
27,985
+10,081
1677
$253K ﹤0.01%
18,336
+2,482
1678
$253K ﹤0.01%
+7,696
1679
$253K ﹤0.01%
+934
1680
$252K ﹤0.01%
+3,938
1681
$251K ﹤0.01%
3,542
-92
1682
$251K ﹤0.01%
9,147
-213
1683
$251K ﹤0.01%
8,015
-14,146
1684
$250K ﹤0.01%
38,648
+20,267
1685
$249K ﹤0.01%
13,237
+467
1686
$249K ﹤0.01%
+13,974
1687
$248K ﹤0.01%
6,704
-1,769
1688
$247K ﹤0.01%
8,685
+562
1689
$247K ﹤0.01%
75,798
+11,978
1690
$246K ﹤0.01%
+4,362
1691
$246K ﹤0.01%
+13,690
1692
$246K ﹤0.01%
11,565
+1,744
1693
$246K ﹤0.01%
1,926
+63
1694
$246K ﹤0.01%
29,882
+4,414
1695
$246K ﹤0.01%
+5,586
1696
$245K ﹤0.01%
+12,712
1697
$245K ﹤0.01%
+8,094
1698
$245K ﹤0.01%
+11,008
1699
$243K ﹤0.01%
+12,712
1700
$243K ﹤0.01%
2,886
-5,020
66 67
68
69 70