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 14.52%
4 Industrials 8.66%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 2.75%
7,893,132
+514,708
2
$122M 1.37%
1,214,496
+83,417
3
$103M 1.16%
2,540,245
+75,040
4
$102M 1.15%
1,205,392
+34,375
5
$97.8M 1.1%
3,555,896
+425,505
6
$94M 1.05%
1,147,462
+65,294
7
$85.5M 0.96%
2,590,580
+232,345
8
$81.6M 0.91%
1,500,009
+116,135
9
$75.8M 0.85%
857,726
+60,616
10
$71.1M 0.8%
2,592,210
+148,392
11
$67.3M 0.75%
652,094
+54,893
12
$65M 0.73%
680,015
+71,819
13
$61.9M 0.69%
590,559
+37,561
14
$61.7M 0.69%
1,018,182
+78,497
15
$59.5M 0.67%
1,085,256
+83,672
16
$59M 0.66%
496,288
+2,679
17
$58.9M 0.66%
497,708
+44,272
18
$58.8M 0.66%
2,383,148
+477,306
19
$57.9M 0.65%
377,366
+118,825
20
$56.3M 0.63%
1,387,203
+63,360
21
$56.1M 0.63%
388,418
+39,051
22
$53.3M 0.6%
469,056
+28,585
23
$52.9M 0.59%
1,226,197
+78,004
24
$51.4M 0.58%
367,485
+34,175
25
$51.1M 0.57%
1,856,950
+177,651
1
2 3 4 5