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
2351
– –
-86
2352
– –
-3,301
2353
– –
-9,958
2354
– –
-12,234
2355
– –
-8,678
2356
– –
-4,626
2357
– –
-11,173
2358
– –
-16,178
2359
– –
-8,463
2360
– –
-742
2361
– –
-15,063
2362
– –
-2,016
2363
– –
-37,901
2364
– –
-33,937
2365
– –
-24,964
2366
– –
-88,092
2367
– –
-42,412
2368
– –
-10,018
2369
– –
-11,014
2370
– –
-10,023
2371
– –
-367,248
2372
– –
-72,944
2373
– –
-11,946
2374
– –
-382,785
2375
– –
-81,853
92 93 94
95
96