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
1926
$399K ﹤0.01%
35,521
-3,599
1927
$398K ﹤0.01%
30,848
+18,419
1928
$398K ﹤0.01%
16,435
+3,166
1929
$397K ﹤0.01%
3,158
+40
1930
$396K ﹤0.01%
+551
1931
$394K ﹤0.01%
40,281
-10,392
1932
$394K ﹤0.01%
69,419
-32,993
1933
$394K ﹤0.01%
12,325
-734
1934
$394K ﹤0.01%
15,060
+195
1935
$393K ﹤0.01%
24,166
-486
1936
$392K ﹤0.01%
24,975
+755
1937
$392K ﹤0.01%
5,370
+1,153
1938
$391K ﹤0.01%
12,114
+2,348
1939
$391K ﹤0.01%
5,738
-1,603
1940
$391K ﹤0.01%
8,041
-331
1941
$390K ﹤0.01%
20,510
+3,811
1942
$389K ﹤0.01%
25,841
-2,237
1943
$389K ﹤0.01%
4,501
-252
1944
$387K ﹤0.01%
5,020
-117
1945
$387K ﹤0.01%
6,542
+371
1946
$387K ﹤0.01%
1,082
-38
1947
$387K ﹤0.01%
12,766
+3,803
1948
$386K ﹤0.01%
15,259
-5,476
1949
$383K ﹤0.01%
60,018
+33,553
1950
$382K ﹤0.01%
21,175
+140
76 77
78
79 80