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
$12.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.2M
3
+$15.6M
4
AWK icon
American Water Works
AWK
+$15M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$11.1M
4
SNDK
SANDISK CORP
SNDK
+$7.05M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

1 Financials 16.06%
2 Healthcare 14.21%
3 Technology 14.15%
4 Consumer Staples 9.51%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.1%
296,412
+16,988
227
$13.4M 0.1%
101,839
+8,070
228
$13.3M 0.1%
185,105
+70,884
229
$13.3M 0.1%
127,267
+3,240
230
$13.2M 0.1%
115,140
+5,475
231
$13.2M 0.1%
192,818
-9,442
232
$13M 0.1%
159,161
+12,820
233
$13M 0.1%
132,977
-1,150
234
$12.9M 0.1%
162,043
+35,673
235
$12.9M 0.1%
167,893
-4,934
236
$12.9M 0.1%
114,635
+1,880
237
$12.8M 0.1%
506,566
-101,395
238
$12.8M 0.1%
+119,543
239
$12.8M 0.1%
173,223
+16,240
240
$12.7M 0.1%
185,848
+40,691
241
$12.7M 0.1%
703,770
-18,345
242
$12.5M 0.1%
90,058
+51
243
$12.4M 0.1%
217,914
+16,890
244
$12.4M 0.1%
375,399
+11,217
245
$12.3M 0.1%
154,045
+89,289
246
$12.2M 0.1%
650,172
-13,725
247
$12.2M 0.1%
67,576
+4,106
248
$12.1M 0.09%
916,784
-13,641
249
$11.9M 0.09%
232,350
+10,104
250
$11.9M 0.09%
218,797
+4,971
8 9
10
11 12