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
176
$12.3M 0.14%
172,150
+8,032
177
$12M 0.13%
145,189
+12,621
178
$12M 0.13%
212,290
+19,535
179
$12M 0.13%
312,496
+18,966
180
$12M 0.13%
79,839
+641
181
$11.9M 0.13%
209,707
-19,408
182
$11.9M 0.13%
544,938
+89,918
183
$11.9M 0.13%
538,233
+18,282
184
$11.8M 0.13%
161,794
-28,394
185
$11.8M 0.13%
1,067,160
+43,866
186
$11.7M 0.13%
146,593
-11,433
187
$11.7M 0.13%
175,042
+19,066
188
$11.7M 0.13%
260,479
+16,134
189
$11.7M 0.13%
1,330,128
+257,004
190
$11.7M 0.13%
220,759
+23,623
191
$11.7M 0.13%
263,219
+2,337
192
$11.6M 0.13%
83,158
+6,569
193
$11.5M 0.13%
87,837
+5,813
194
$11.5M 0.13%
477,758
+100,480
195
$11.3M 0.13%
112,942
-15,980
196
$11.1M 0.12%
646,696
+30,808
197
$11.1M 0.12%
252,730
+57,834
198
$11M 0.12%
149,168
+13,452
199
$10.9M 0.12%
259,428
+16,394
200
$10.9M 0.12%
96,706
+9,456
6 7
8
9 10