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
151
$14.1M 0.16%
124,044
+162
152
$14.1M 0.16%
87,473
+3,419
153
$14M 0.16%
869,193
+156,822
154
$14M 0.16%
310,622
+18,165
155
$13.9M 0.16%
1,967,263
-463,373
156
$13.7M 0.15%
20,115
+950
157
$13.7M 0.15%
173,340
+11,744
158
$13.4M 0.15%
142,771
+10,955
159
$13.4M 0.15%
332,504
+6,561
160
$13.4M 0.15%
166,255
+13,232
161
$13.3M 0.15%
2,485,670
+237,960
162
$13.1M 0.15%
1,604,548
+128,334
163
$13.1M 0.15%
209,989
+17,928
164
$13M 0.15%
369,840
+31,324
165
$13M 0.15%
118,875
+7,166
166
$13M 0.15%
107,542
+3,688
167
$12.8M 0.14%
189,095
+20,923
168
$12.7M 0.14%
285,369
+11,842
169
$12.6M 0.14%
305,498
+69,793
170
$12.6M 0.14%
672,467
+69,740
171
$12.4M 0.14%
175,592
+10,717
172
$12.4M 0.14%
851,215
-28,099
173
$12.4M 0.14%
109,210
+6,780
174
$12.4M 0.14%
989,321
+90,532
175
$12.3M 0.14%
292,524
+70,302
5 6
7
8 9