AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$24.5M
2
+$18M
3
+$15.5M
4
SNY icon
Sanofi
SNY
+$13.7M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$6.37M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$4.35M
5
SAN icon
Banco Santander
SAN
+$3.13M

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
1951
$42K ﹤0.01%
+11,778
1952
$42K ﹤0.01%
+14,551
1953
$41K ﹤0.01%
12,013
-48,228
1954
$34K ﹤0.01%
3,305
+706
1955
$34K ﹤0.01%
3,024
+60
1956
$33K ﹤0.01%
+10,048
1957
$30K ﹤0.01%
6,154
-3,027
1958
$29K ﹤0.01%
224
-27
1959
$29K ﹤0.01%
+13,445
1960
$26K ﹤0.01%
3,113
+780
1961
$24K ﹤0.01%
23,542
-68,433
1962
$18K ﹤0.01%
7,092
-1,258
1963
$13K ﹤0.01%
33,056
-49,054
1964
$10K ﹤0.01%
16,220
-606
1965
$9K ﹤0.01%
3,446
-471
1966
$3K ﹤0.01%
116
1967
– –
-9,766
1968
– –
-26,407
1969
– –
-10,596
1970
– –
-18,201
1971
– –
-18,201
1972
– –
-911
1973
– –
-16,618
1974
– –
-3,227
1975
– –
-10,010
77 78
79
80 81