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
1926
$84K ﹤0.01%
+2,019
1927
$82K ﹤0.01%
+10,889
1928
$76K ﹤0.01%
298
+182
1929
$75K ﹤0.01%
11,414
+802
1930
$75K ﹤0.01%
12,807
+138
1931
$73K ﹤0.01%
+10,596
1932
$73K ﹤0.01%
28,352
-2,608
1933
$73K ﹤0.01%
+10,200
1934
$73K ﹤0.01%
40,341
+21,959
1935
$66K ﹤0.01%
1,020
-139
1936
$66K ﹤0.01%
12,159
-3,774
1937
$66K ﹤0.01%
113,373
-231,168
1938
$65K ﹤0.01%
+1,916
1939
$65K ﹤0.01%
245
-153
1940
$64K ﹤0.01%
13,251
1941
$64K ﹤0.01%
34,806
+6,755
1942
$63K ﹤0.01%
13,127
-31,625
1943
$62K ﹤0.01%
8,415
-102
1944
$62K ﹤0.01%
23,093
+1,944
1945
$61K ﹤0.01%
22,055
+10,188
1946
$59K ﹤0.01%
+14,383
1947
$56K ﹤0.01%
11,087
+762
1948
$53K ﹤0.01%
1,723
-7,670
1949
$49K ﹤0.01%
15,305
-645
1950
$42K ﹤0.01%
+11,778
76 77
78
79 80