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
1
$1.07B 3.84%
14,558,680
+167,120
2
$939M 3.37%
5,954,980
+108,876
3
$522M 1.87%
5,644,880
+70,460
4
$424M 1.52%
6,336,620
+245,880
5
$358M 1.29%
2,454,028
+261,548
6
$353M 1.27%
2,531,771
+70,906
7
$321M 1.15%
1,561,973
+46,673
8
$299M 1.07%
1,588,627
+28,599
9
$254M 0.91%
4,237,455
+98,488
10
$248M 0.89%
1,982,629
+86,765
11
$246M 0.89%
837,931
+28,742
12
$235M 0.84%
3,819,413
+437,527
13
$232M 0.83%
1,060,580
-1,668
14
$231M 0.83%
1,690,126
+95,502
15
$229M 0.82%
767,959
-3,858
16
$226M 0.81%
7,655,381
+305,022
17
$226M 0.81%
5,701,971
+448,941
18
$214M 0.77%
2,468,785
+175,502
19
$211M 0.76%
5,999,443
+182,635
20
$210M 0.75%
1,449,189
+31,210
21
$208M 0.75%
918,840
+53,393
22
$197M 0.71%
4,101,187
-112,498
23
$194M 0.7%
2,906,320
+20,880
24
$187M 0.67%
886,696
+40,968
25
$181M 0.65%
2,987,960
+98,472
1
2 3 4 5