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
1826
$202K ﹤0.01%
6,182
-1,184
1827
$202K ﹤0.01%
+7,754
1828
$202K ﹤0.01%
2,889
-272
1829
$201K ﹤0.01%
12,576
+227
1830
$201K ﹤0.01%
+9,704
1831
$201K ﹤0.01%
+5,090
1832
$200K ﹤0.01%
+8,141
1833
$200K ﹤0.01%
+21,644
1834
$198K ﹤0.01%
+10,698
1835
$196K ﹤0.01%
+10,673
1836
$195K ﹤0.01%
12,691
+708
1837
$195K ﹤0.01%
+10,266
1838
$195K ﹤0.01%
19,510
+8,864
1839
$194K ﹤0.01%
15,465
+3,217
1840
– –
0
1841
$190K ﹤0.01%
39,466
-37,584
1842
$190K ﹤0.01%
5,510
+2,000
1843
$186K ﹤0.01%
+2,944
1844
$186K ﹤0.01%
+20,445
1845
$185K ﹤0.01%
12,528
-7,696
1846
$185K ﹤0.01%
29,220
+2,198
1847
$184K ﹤0.01%
12,523
-7,679
1848
$183K ﹤0.01%
71,232
-56,572
1849
$182K ﹤0.01%
44,270
+1,724
1850
$180K ﹤0.01%
+3,992
72 73
74
75 76