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
2101
$269K ﹤0.01%
26,954
-5,341
2102
$269K ﹤0.01%
22,592
+895
2103
$268K ﹤0.01%
14,557
-3,003
2104
$266K ﹤0.01%
3,868
-185
2105
$266K ﹤0.01%
+8,813
2106
$264K ﹤0.01%
+10,615
2107
$262K ﹤0.01%
+7,038
2108
$262K ﹤0.01%
+6,397
2109
$262K ﹤0.01%
4,922
+24
2110
$261K ﹤0.01%
6,498
-121
2111
$260K ﹤0.01%
+13,090
2112
$259K ﹤0.01%
17,863
-641
2113
$258K ﹤0.01%
+15,849
2114
$256K ﹤0.01%
8,013
-272
2115
$256K ﹤0.01%
+3,546
2116
$255K ﹤0.01%
4,077
-150
2117
$254K ﹤0.01%
15,886
+4,887
2118
$253K ﹤0.01%
13,588
2119
$251K ﹤0.01%
20,782
-1,984
2120
$251K ﹤0.01%
12,355
+519
2121
$250K ﹤0.01%
+6,264
2122
$250K ﹤0.01%
13,730
+310
2123
$249K ﹤0.01%
6,633
-90
2124
$249K ﹤0.01%
5,388
-376
2125
$249K ﹤0.01%
2,386
-1,395
83 84
85
86 87