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
1751
$226K ﹤0.01%
11,024
-3,573
1752
$226K ﹤0.01%
+17,362
1753
$226K ﹤0.01%
14,999
+1,366
1754
$225K ﹤0.01%
6,364
1755
$225K ﹤0.01%
+26,400
1756
$225K ﹤0.01%
18,618
+2,207
1757
$225K ﹤0.01%
+4,357
1758
$224K ﹤0.01%
8,101
+579
1759
$224K ﹤0.01%
+7,177
1760
$223K ﹤0.01%
+3,625
1761
$223K ﹤0.01%
2,603
-1
1762
$223K ﹤0.01%
+5,884
1763
$222K ﹤0.01%
+8,106
1764
$221K ﹤0.01%
4,039
+510
1765
$220K ﹤0.01%
+40,139
1766
$220K ﹤0.01%
5,459
+252
1767
$220K ﹤0.01%
6,725
+468
1768
$219K ﹤0.01%
1,838
+195
1769
$219K ﹤0.01%
+8,049
1770
$219K ﹤0.01%
2,836
-1,079
1771
$219K ﹤0.01%
+4,246
1772
$218K ﹤0.01%
+6,111
1773
$218K ﹤0.01%
11,316
+1,088
1774
$218K ﹤0.01%
8,628
-701
1775
$218K ﹤0.01%
7,736
+768
69 70
71
72 73