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
376
$7.4M 0.06%
132,974
+6,894
377
$7.38M 0.06%
107,317
+33,999
378
$7.36M 0.06%
96,631
+13,719
379
$7.35M 0.06%
135,891
+33,554
380
$7.34M 0.06%
1,712,786
+65,053
381
$7.31M 0.06%
422,497
+66,599
382
$7.3M 0.06%
244,764
-8,564
383
$7.29M 0.06%
127,737
-601
384
$7.29M 0.06%
96,200
+744
385
$7.25M 0.06%
1,273,432
+349,764
386
$7.24M 0.06%
529,337
-60,086
387
$7.21M 0.06%
143,921
+7,379
388
$7.21M 0.06%
79,283
-3,052
389
$7.2M 0.06%
76,425
+484
390
$7.16M 0.06%
200,772
-93,884
391
$7.16M 0.06%
218,327
+9,178
392
$7.12M 0.06%
106,846
+3,996
393
$7.11M 0.06%
181,687
+16,800
394
$7.1M 0.06%
213,663
+39,039
395
$7.1M 0.06%
275,685
+10,735
396
$7.09M 0.06%
118,442
+2,752
397
$7.07M 0.06%
2,479,769
+268,370
398
$7.04M 0.06%
155,915
-313
399
$7.02M 0.05%
113,134
+6,384
400
$7.01M 0.05%
38,855
+8
14 15
16
17 18