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
1776
$218K ﹤0.01%
+29,270
1777
$218K ﹤0.01%
7,523
-917
1778
$217K ﹤0.01%
7,661
+457
1779
$217K ﹤0.01%
4,975
+42
1780
$217K ﹤0.01%
+9,588
1781
$217K ﹤0.01%
16,108
+2,460
1782
$217K ﹤0.01%
4,794
-4,419
1783
$216K ﹤0.01%
+7,667
1784
$216K ﹤0.01%
+5,539
1785
$216K ﹤0.01%
19,938
-7,199
1786
$216K ﹤0.01%
+2,912
1787
$216K ﹤0.01%
+3,737
1788
$215K ﹤0.01%
+4,301
1789
$215K ﹤0.01%
+6,510
1790
$215K ﹤0.01%
15,554
+757
1791
$215K ﹤0.01%
4,260
-16
1792
$214K ﹤0.01%
+5,011
1793
$214K ﹤0.01%
2,961
-933
1794
$214K ﹤0.01%
8,562
-215
1795
$213K ﹤0.01%
11,938
-676
1796
$213K ﹤0.01%
2,907
-1,301
1797
$212K ﹤0.01%
21,538
+5,293
1798
$212K ﹤0.01%
5,866
-169
1799
$212K ﹤0.01%
+5,330
1800
$212K ﹤0.01%
28,552
+1,954
70 71
72
73 74