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
1901
$418K ﹤0.01%
85,349
+3,792
1902
$418K ﹤0.01%
4,352
-111
1903
$418K ﹤0.01%
9,553
-2,246
1904
$418K ﹤0.01%
+19,515
1905
$418K ﹤0.01%
23,441
+1,867
1906
$417K ﹤0.01%
7,752
+446
1907
$416K ﹤0.01%
14,488
+1,154
1908
$415K ﹤0.01%
9,218
-15
1909
$415K ﹤0.01%
15,940
-2,194
1910
$415K ﹤0.01%
+45,549
1911
$414K ﹤0.01%
5,211
+223
1912
$412K ﹤0.01%
12,579
-873
1913
$411K ﹤0.01%
9,005
+416
1914
$411K ﹤0.01%
16,018
+884
1915
$410K ﹤0.01%
24,937
+3,143
1916
$408K ﹤0.01%
15,007
-5
1917
$408K ﹤0.01%
13,220
-477
1918
$408K ﹤0.01%
15,763
-1,874
1919
$407K ﹤0.01%
6,610
-211
1920
$406K ﹤0.01%
14,529
-489
1921
$405K ﹤0.01%
7,161
-214
1922
$405K ﹤0.01%
+8,807
1923
$405K ﹤0.01%
5,410
+419
1924
$404K ﹤0.01%
61,880
-5,431
1925
$400K ﹤0.01%
5,743
-173
75 76
77
78 79