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
2126
$248K ﹤0.01%
8,266
-1,731
2127
$245K ﹤0.01%
3,266
-401
2128
$245K ﹤0.01%
15,549
-20,433
2129
$244K ﹤0.01%
+7,367
2130
$244K ﹤0.01%
37,914
-8,527
2131
$244K ﹤0.01%
+78,762
2132
$244K ﹤0.01%
3,328
+7
2133
$244K ﹤0.01%
+9,235
2134
$244K ﹤0.01%
+4,658
2135
$243K ﹤0.01%
67,027
-3,417
2136
$243K ﹤0.01%
8,345
-971
2137
$242K ﹤0.01%
14,095
+1,005
2138
$241K ﹤0.01%
+5,791
2139
$240K ﹤0.01%
6,037
-12
2140
$240K ﹤0.01%
16,530
+3,538
2141
$239K ﹤0.01%
32,460
-560
2142
$239K ﹤0.01%
+4,982
2143
$237K ﹤0.01%
16,938
-2,991
2144
$236K ﹤0.01%
3,955
-726
2145
$236K ﹤0.01%
22,351
-5,402
2146
$235K ﹤0.01%
+9,084
2147
$235K ﹤0.01%
27,307
-19,069
2148
$235K ﹤0.01%
15,463
-704
2149
$233K ﹤0.01%
+9,933
2150
$233K ﹤0.01%
7,930
-490
84 85
86
87 88