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
1951
$381K ﹤0.01%
11,048
+451
1952
$380K ﹤0.01%
28,712
+1,781
1953
$380K ﹤0.01%
4,404
-441
1954
$378K ﹤0.01%
19,613
-8,070
1955
$378K ﹤0.01%
10,226
+79
1956
$378K ﹤0.01%
25,760
+3,627
1957
$378K ﹤0.01%
3,655
+100
1958
$378K ﹤0.01%
268,003
-40,772
1959
$377K ﹤0.01%
46,915
+21,759
1960
$377K ﹤0.01%
10,923
-392
1961
$377K ﹤0.01%
99,050
-2,571
1962
$376K ﹤0.01%
11,583
+320
1963
$376K ﹤0.01%
15,513
-2,554
1964
$375K ﹤0.01%
23,855
-341
1965
$374K ﹤0.01%
9,311
+1,527
1966
$370K ﹤0.01%
8,979
+554
1967
$369K ﹤0.01%
6,988
-1,012
1968
$368K ﹤0.01%
9,278
+195
1969
$368K ﹤0.01%
11,039
-31,213
1970
$368K ﹤0.01%
12,705
+571
1971
$367K ﹤0.01%
12,981
+3,369
1972
$366K ﹤0.01%
6,316
-319
1973
$366K ﹤0.01%
23,212
-1,042
1974
$365K ﹤0.01%
8,548
-982
1975
$364K ﹤0.01%
13,577
-3,892
77 78
79
80 81