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
1801
$211K ﹤0.01%
+10,717
1802
$211K ﹤0.01%
+7,564
1803
$211K ﹤0.01%
+5,839
1804
$211K ﹤0.01%
+12,083
1805
$210K ﹤0.01%
+4,375
1806
$209K ﹤0.01%
+2,257
1807
$209K ﹤0.01%
+7,535
1808
$209K ﹤0.01%
+4,543
1809
$208K ﹤0.01%
+6,111
1810
$207K ﹤0.01%
15,053
-283
1811
$207K ﹤0.01%
+485
1812
$206K ﹤0.01%
+15,807
1813
$206K ﹤0.01%
+6,414
1814
$206K ﹤0.01%
+1,363
1815
$206K ﹤0.01%
+4,689
1816
$206K ﹤0.01%
4,231
-167
1817
$205K ﹤0.01%
+3,991
1818
$205K ﹤0.01%
+3,096
1819
$205K ﹤0.01%
4,935
-290
1820
$204K ﹤0.01%
7,829
+285
1821
$204K ﹤0.01%
9,703
-2,438
1822
$204K ﹤0.01%
+7,237
1823
$203K ﹤0.01%
+6,117
1824
$203K ﹤0.01%
14,394
+777
1825
$203K ﹤0.01%
+6,789
71 72
73
74 75