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
1976
– –
-15,842
1977
– –
-50,880
1978
– –
-25,628
1979
– –
-34,700
1980
– –
-492
1981
– –
-5,178
1982
– –
-5,632
1983
– –
-18,816
1984
– –
-5,622
1985
– –
-10,858
1986
– –
-624
1987
– –
-5,188
1988
– –
-7,847
1989
– –
-3,721
1990
– –
-27,233
1991
– –
-14,115
1992
– –
-12,327
1993
– –
-6,047
1994
– –
-3,336
1995
– –
-27,582
1996
– –
-46,765
1997
– –
-15,252
1998
– –
-10,833
1999
– –
-29,539
2000
– –
-10,915
78 79
80
81 82