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
2051
$307K ﹤0.01%
4,212
-226
2052
$307K ﹤0.01%
14,157
-428
2053
$305K ﹤0.01%
20,113
+289
2054
$305K ﹤0.01%
+9,124
2055
$303K ﹤0.01%
+10,233
2056
$303K ﹤0.01%
+8,809
2057
$301K ﹤0.01%
16,640
+6,186
2058
$301K ﹤0.01%
19,007
+3,423
2059
$301K ﹤0.01%
37,849
-7,214
2060
$300K ﹤0.01%
21,974
-6,977
2061
$300K ﹤0.01%
5,159
-74
2062
$300K ﹤0.01%
19,952
+4,414
2063
$299K ﹤0.01%
7,779
+739
2064
$299K ﹤0.01%
+8,713
2065
$299K ﹤0.01%
13,518
+448
2066
$297K ﹤0.01%
13,852
+1,634
2067
$297K ﹤0.01%
22,323
-3,491
2068
$296K ﹤0.01%
11,521
-2,320
2069
$295K ﹤0.01%
41,145
-451
2070
$294K ﹤0.01%
14,316
-6,310
2071
$293K ﹤0.01%
13,848
+2,962
2072
$293K ﹤0.01%
+7,370
2073
$293K ﹤0.01%
19,671
-4,466
2074
$293K ﹤0.01%
4,666
-1
2075
$292K ﹤0.01%
1,494
+87
81 82
83
84 85