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
201
$30.9M 0.11%
426,249
+3,110
202
$30.7M 0.11%
332,556
+16,876
203
$30.7M 0.11%
725,586
-418,849
204
$30.2M 0.11%
3,718,855
+733,150
205
$29.9M 0.11%
391,975
+16,101
206
$29.7M 0.11%
50,851
+2,597
207
$29.4M 0.11%
359,278
+11,469
208
$29.3M 0.11%
153,103
+13,907
209
$29.1M 0.1%
473,416
+47,497
210
$29.1M 0.1%
244,852
+3,957
211
$28.8M 0.1%
541,203
-4,613
212
$28.5M 0.1%
367,393
+45,572
213
$28.5M 0.1%
296,978
-4,105
214
$28.4M 0.1%
1,750,432
+373,375
215
$28M 0.1%
156,238
+1,945
216
$28M 0.1%
152,389
+3,277
217
$27.9M 0.1%
694,897
+76,443
218
$27.8M 0.1%
471,251
-6,789
219
$27.6M 0.1%
1,486,723
+828,120
220
$27.1M 0.1%
643,250
+36,238
221
$27M 0.1%
456,742
-13,936
222
$26.9M 0.1%
734,902
-270,150
223
$26.8M 0.1%
113,092
+765
224
$26.8M 0.1%
314,189
-1,674
225
$26.7M 0.1%
82,876
+4,965
7 8
9
10 11