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
201
$10.9M 0.12%
112,232
+9,293
202
$10.9M 0.12%
318,357
+6,480
203
$10.9M 0.12%
259,322
+25,972
204
$10.8M 0.12%
348,378
+63,925
205
$10.8M 0.12%
104,872
+8,969
206
$10.7M 0.12%
327,164
+22,296
207
$10.7M 0.12%
121,505
+11,150
208
$10.6M 0.12%
146,294
-2,820
209
$10.4M 0.12%
75,340
+4,191
210
$10.4M 0.12%
141,835
+6,560
211
$10.4M 0.12%
90,836
-475
212
$10.4M 0.12%
274,711
+12,809
213
$10.3M 0.12%
202,971
+28,479
214
$10.3M 0.12%
168,306
+14,679
215
$10.3M 0.11%
211,467
+14,299
216
$10.2M 0.11%
150,736
+22,343
217
$10.2M 0.11%
51,242
+7,974
218
$10.1M 0.11%
166,843
+17,851
219
$10.1M 0.11%
930,596
-187,179
220
$10.1M 0.11%
308,247
+11,105
221
$10M 0.11%
71,214
+7,057
222
$10M 0.11%
472,196
-80,272
223
$9.95M 0.11%
181,166
+2,849
224
$9.91M 0.11%
154,516
+59,510
225
$9.78M 0.11%
84,282
+13,849
7 8
9
10 11