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
1901
$125K ﹤0.01%
4,174
-2,433
1902
$125K ﹤0.01%
10,551
-4,923
1903
$123K ﹤0.01%
49
-42
1904
$122K ﹤0.01%
+10,333
1905
$120K ﹤0.01%
40,373
+5,175
1906
$118K ﹤0.01%
931
-956
1907
$116K ﹤0.01%
15,577
+1,434
1908
$116K ﹤0.01%
+12,044
1909
$112K ﹤0.01%
12,411
-8,016
1910
$109K ﹤0.01%
10,820
+224
1911
$108K ﹤0.01%
5,196
-266
1912
$103K ﹤0.01%
+29,050
1913
$101K ﹤0.01%
53,892
-415,464
1914
$101K ﹤0.01%
+584
1915
$99K ﹤0.01%
19,390
+3,538
1916
$98K ﹤0.01%
18
+5
1917
$95K ﹤0.01%
4,152
-13,929
1918
$95K ﹤0.01%
18,920
+1,062
1919
$95K ﹤0.01%
+11,179
1920
$94K ﹤0.01%
11,267
-665
1921
$91K ﹤0.01%
5,027
-3,046
1922
$90K ﹤0.01%
+2,902
1923
$89K ﹤0.01%
11,321
-1,121
1924
$88K ﹤0.01%
19,887
+319
1925
$87K ﹤0.01%
17,631
75 76
77
78 79