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
1701
$243K ﹤0.01%
16,999
-24
1702
$243K ﹤0.01%
+14,914
1703
$242K ﹤0.01%
9,048
+18
1704
$242K ﹤0.01%
15,325
+3,832
1705
$242K ﹤0.01%
14,955
+1,188
1706
$240K ﹤0.01%
+7,208
1707
$240K ﹤0.01%
+15,188
1708
$240K ﹤0.01%
8,254
+160
1709
$240K ﹤0.01%
1,956
+155
1710
$240K ﹤0.01%
+10,644
1711
$240K ﹤0.01%
19,513
+3,754
1712
$240K ﹤0.01%
3,144
-254
1713
$240K ﹤0.01%
16,278
+3,444
1714
$239K ﹤0.01%
+3,751
1715
$239K ﹤0.01%
29,852
+7,506
1716
$239K ﹤0.01%
+3,159
1717
$239K ﹤0.01%
+6,130
1718
$238K ﹤0.01%
44,688
+23,231
1719
$238K ﹤0.01%
4,356
+398
1720
$237K ﹤0.01%
8,313
+378
1721
$237K ﹤0.01%
16,703
-2,433
1722
$237K ﹤0.01%
2,459
+146
1723
$237K ﹤0.01%
7,563
+633
1724
$236K ﹤0.01%
83,869
+39,699
1725
$236K ﹤0.01%
3,101
-1,187
67 68
69
70 71