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
1951
$42K ﹤0.01%
2,382
-3,172
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
– –
-3,227
1968
– –
-10,010
1969
– –
-4,651
1970
– –
-13,427
1971
– –
-1,485
1972
– –
-13,103
1973
– –
-4,721
1974
– –
-3,547
1975
– –
-5,861
77 78
79
80 81