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
26
$74M 0.58%
773,117
+27,196
27
$73.3M 0.57%
749,398
+52,297
28
$72.6M 0.57%
2,228,150
+102,528
29
$72.5M 0.57%
691,820
+41,672
30
$71.5M 0.56%
1,518,765
+23,919
31
$69.6M 0.54%
1,205,672
+125,088
32
$68.3M 0.53%
920,725
+46,362
33
$67.1M 0.52%
458,294
+67,619
34
$66.8M 0.52%
967,954
+20,312
35
$64.7M 0.51%
494,824
+39,024
36
$64M 0.5%
1,562,432
+78,057
37
$63.2M 0.49%
1,827,740
+36,660
38
$60.4M 0.47%
1,663,692
+203,821
39
$58.9M 0.46%
2,244,746
+150,201
40
$57.8M 0.45%
1,178,688
-12,097
41
$57.5M 0.45%
2,127,225
+88,642
42
$56.9M 0.44%
472,477
+5,941
43
$56.2M 0.44%
1,205,972
+43,520
44
$56.1M 0.44%
762,726
+66,553
45
$55.1M 0.43%
1,926,268
+116,904
46
$52.1M 0.41%
342,469
+24,171
47
$51.1M 0.4%
502,258
-11,105
48
$50.3M 0.39%
850,427
+164,504
49
$49.7M 0.39%
858,576
+172,886
50
$47.3M 0.37%
856,254
+6,863
1
2
3 4 5