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
1726
$235K ﹤0.01%
37,892
+23,711
1727
$235K ﹤0.01%
7,454
-3,333
1728
$235K ﹤0.01%
5,025
-1,074
1729
$234K ﹤0.01%
6,272
+101
1730
$234K ﹤0.01%
+6,565
1731
$234K ﹤0.01%
+3,491
1732
$234K ﹤0.01%
+4,974
1733
$233K ﹤0.01%
23,659
+4,307
1734
$233K ﹤0.01%
+9,627
1735
$232K ﹤0.01%
18,814
+4,764
1736
$232K ﹤0.01%
+6,452
1737
$232K ﹤0.01%
+6,160
1738
$232K ﹤0.01%
+2,852
1739
$231K ﹤0.01%
+8,100
1740
$231K ﹤0.01%
+5,865
1741
$231K ﹤0.01%
+14,478
1742
$231K ﹤0.01%
8,664
+419
1743
$230K ﹤0.01%
6,109
+274
1744
$229K ﹤0.01%
16,146
-1,213
1745
$229K ﹤0.01%
+2,954
1746
$228K ﹤0.01%
+3,122
1747
$228K ﹤0.01%
80,145
+3,200
1748
$228K ﹤0.01%
+2,777
1749
$227K ﹤0.01%
4,545
+131
1750
$227K ﹤0.01%
171,671
-6,613
68 69
70
71 72