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
576
$4.07M 0.03%
182,852
-20,257
577
$4.05M 0.03%
37,569
+671
578
$4.03M 0.03%
93,305
-19,065
579
$4.03M 0.03%
39,270
+15
580
$4.03M 0.03%
389,238
-141,468
581
$4.02M 0.03%
25,692
+1,494
582
$4.01M 0.03%
46,956
-3,544
583
$4M 0.03%
157,576
+3,508
584
$3.97M 0.03%
27,033
+230
585
$3.96M 0.03%
80,347
+1,377
586
$3.94M 0.03%
290,106
+79,361
587
$3.94M 0.03%
30,664
+267
588
$3.94M 0.03%
101,289
+7,066
589
$3.92M 0.03%
150,551
-8,443
590
$3.91M 0.03%
31,026
+198
591
$3.91M 0.03%
23,261
+743
592
$3.91M 0.03%
149,273
+8,238
593
$3.89M 0.03%
149,853
+23,883
594
$3.87M 0.03%
72,243
+646
595
$3.87M 0.03%
120,059
+29,053
596
$3.87M 0.03%
134,256
+107,862
597
$3.85M 0.03%
618,602
+15,611
598
$3.84M 0.03%
305,346
+2,824
599
$3.84M 0.03%
121,043
-14,480
600
$3.82M 0.03%
61,695
+9,576
22 23
24
25 26