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
2076
$292K ﹤0.01%
4,429
+312
2077
$289K ﹤0.01%
16,319
+3,634
2078
$289K ﹤0.01%
10,406
+550
2079
$288K ﹤0.01%
15,063
-117
2080
$287K ﹤0.01%
8,655
-4,599
2081
$287K ﹤0.01%
6,658
+266
2082
$286K ﹤0.01%
+11,534
2083
$286K ﹤0.01%
8,986
+625
2084
$286K ﹤0.01%
25,023
-4,462
2085
$286K ﹤0.01%
68,113
-40,039
2086
$285K ﹤0.01%
6,850
+79
2087
$284K ﹤0.01%
17,918
+1,250
2088
$283K ﹤0.01%
17,224
+4,904
2089
$283K ﹤0.01%
10,350
-5,871
2090
$283K ﹤0.01%
14,091
+2,995
2091
$282K ﹤0.01%
6,632
-32
2092
$280K ﹤0.01%
+11,722
2093
$280K ﹤0.01%
+4,931
2094
$279K ﹤0.01%
16,899
+2,285
2095
$279K ﹤0.01%
5,380
-159
2096
$277K ﹤0.01%
12,543
+1,178
2097
$277K ﹤0.01%
27,072
+2,816
2098
$273K ﹤0.01%
6,824
-315
2099
$272K ﹤0.01%
+4,471
2100
$271K ﹤0.01%
3,250
-646
82 83
84
85 86