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
251
$11.9M 0.09%
164,875
+2,280
252
$11.8M 0.09%
381,720
+68,345
253
$11.7M 0.09%
849,844
+79,719
254
$11.7M 0.09%
569,673
-8,454
255
$11.7M 0.09%
460,946
+41,503
256
$11.7M 0.09%
218,852
+23,793
257
$11.6M 0.09%
142,566
-4,309
258
$11.5M 0.09%
113,743
+11,424
259
$11.5M 0.09%
1,324,749
+78,930
260
$11.5M 0.09%
148,133
+25,183
261
$11.5M 0.09%
9,767,880
+1,778,120
262
$11.4M 0.09%
183,954
+4,206
263
$11.3M 0.09%
1,320,898
-551,312
264
$11.3M 0.09%
172,536
+2,730
265
$11.2M 0.09%
229,331
+14,398
266
$11.2M 0.09%
264,828
+11,050
267
$11.2M 0.09%
285,743
+22,077
268
$11.2M 0.09%
145,475
+15,823
269
$11.2M 0.09%
207,329
+12,557
270
$11.2M 0.09%
377,196
+18,590
271
$11.2M 0.09%
67,424
+4,074
272
$11M 0.09%
852,142
-21,005
273
$11M 0.09%
150,228
+31,743
274
$11M 0.09%
99,263
+28,576
275
$11M 0.09%
246,417
+14,169
9 10
11
12 13