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
151
$42.3M 0.15%
361,179
+10,490
152
$42.3M 0.15%
410,822
-11,802
153
$42.1M 0.15%
689,846
+10,866
154
$41.6M 0.15%
359,667
+34,561
155
$41.3M 0.15%
281,001
-25,986
156
$41.3M 0.15%
730,686
+49,757
157
$41.3M 0.15%
201,741
+5,683
158
$40.3M 0.14%
189,208
+10,205
159
$40.2M 0.14%
631,076
+51,494
160
$40.2M 0.14%
946,677
-80,132
161
$39.9M 0.14%
205,320
+5,679
162
$39.8M 0.14%
33,374
-3,990
163
$38.6M 0.14%
373,626
+101,314
164
$38.2M 0.14%
419,310
-59,144
165
$38M 0.14%
219,372
+6,240
166
$38M 0.14%
687,256
-8,054
167
$37.8M 0.14%
804,089
+2,901
168
$37.4M 0.13%
398,500
-2,158
169
$37M 0.13%
475,698
+2,385
170
$36.8M 0.13%
883,824
+30,716
171
$36.7M 0.13%
2,564,587
+74,818
172
$36.6M 0.13%
247,554
-6,519
173
$36.5M 0.13%
188,155
+4,698
174
$36.2M 0.13%
951,826
+72,774
175
$36.1M 0.13%
6,639,811
+320,394
5 6
7
8 9