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
$27.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$38.2M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$26.9M
5
CTXS
Citrix Systems Inc
CTXS
+$19.2M

Top Sells

1
+$53.1M
2
+$25.3M
3
+$17.7M
4
CUK icon
Carnival PLC
CUK
+$17.1M
5
LYB icon
LyondellBasell Industries
LYB
+$14.4M

Sector Composition

1 Technology 20.12%
2 Financials 16.78%
3 Healthcare 13.34%
4 Consumer Discretionary 9.48%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$461K ﹤0.01%
49,725
+7,475
1852
$460K ﹤0.01%
7,786
+216
1853
$460K ﹤0.01%
4,525
+459
1854
$460K ﹤0.01%
8,214
-225
1855
$459K ﹤0.01%
17,014
-108
1856
$459K ﹤0.01%
64,373
-4,536
1857
$459K ﹤0.01%
10,828
+214
1858
$458K ﹤0.01%
18,593
+827
1859
$456K ﹤0.01%
12,752
-614
1860
$454K ﹤0.01%
5,401
-635
1861
$454K ﹤0.01%
19,219
+81
1862
$451K ﹤0.01%
61,225
-1,078
1863
$449K ﹤0.01%
25,829
+763
1864
$447K ﹤0.01%
+9,867
1865
$444K ﹤0.01%
11,955
-3,719
1866
$442K ﹤0.01%
58,828
+3,972
1867
$442K ﹤0.01%
5,495
+460
1868
$442K ﹤0.01%
37,986
+10,991
1869
$441K ﹤0.01%
3,750
-334
1870
$440K ﹤0.01%
12,128
+88
1871
$440K ﹤0.01%
53,647
+9,099
1872
$439K ﹤0.01%
17,155
-676
1873
$439K ﹤0.01%
13,677
-1,931
1874
$439K ﹤0.01%
12,125
-4,272
1875
$436K ﹤0.01%
24,912
+10,862
73 74
75
76 77