AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$24.5M
2
+$18M
3
+$15.5M
4
SNY icon
Sanofi
SNY
+$13.7M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$6.37M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.13M

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%
8,628
-701
1777
$218K ﹤0.01%
11,316
+1,088
1778
$217K ﹤0.01%
4,794
-4,419
1779
$217K ﹤0.01%
16,108
+2,460
1780
$217K ﹤0.01%
+9,588
1781
$217K ﹤0.01%
4,975
+42
1782
$217K ﹤0.01%
7,661
+457
1783
$216K ﹤0.01%
19,938
-7,199
1784
$216K ﹤0.01%
+5,539
1785
$216K ﹤0.01%
+7,667
1786
$216K ﹤0.01%
+2,912
1787
$216K ﹤0.01%
+3,737
1788
$215K ﹤0.01%
4,260
-16
1789
$215K ﹤0.01%
15,554
+757
1790
$215K ﹤0.01%
+6,510
1791
$215K ﹤0.01%
+4,301
1792
$214K ﹤0.01%
8,562
-215
1793
$214K ﹤0.01%
2,961
-933
1794
$214K ﹤0.01%
+5,011
1795
$213K ﹤0.01%
2,907
-1,301
1796
$213K ﹤0.01%
11,938
-676
1797
$212K ﹤0.01%
28,552
+1,954
1798
$212K ﹤0.01%
+5,330
1799
$212K ﹤0.01%
5,866
-169
1800
$212K ﹤0.01%
21,538
+5,293
70 71
72
73 74