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
651
$3.23M 0.03%
65,800
+5,545
652
$3.21M 0.03%
449,017
+25,965
653
$3.21M 0.03%
71,079
+4,097
654
$3.21M 0.03%
49,022
+10,849
655
$3.19M 0.03%
47,954
+16,844
656
$3.19M 0.03%
95,071
+25,030
657
$3.19M 0.02%
13,098
+347
658
$3.19M 0.02%
31,322
+2,204
659
$3.19M 0.02%
108,579
+29,290
660
$3.15M 0.02%
50,177
-5,110
661
$3.14M 0.02%
76,316
-3,244
662
$3.13M 0.02%
26,271
-1,772
663
$3.11M 0.02%
2,526
-65
664
$3.1M 0.02%
6,052
-412
665
$3.07M 0.02%
64,729
+37,897
666
$3.05M 0.02%
48,300
+13,247
667
$3.04M 0.02%
106,214
-19,215
668
$3.04M 0.02%
170,954
+6,922
669
$3.03M 0.02%
64,486
-6,069
670
$3.01M 0.02%
36,068
-3,908
671
$3M 0.02%
51,529
-2,297
672
$2.99M 0.02%
35,700
+1,754
673
$2.99M 0.02%
47,218
+5,877
674
$2.98M 0.02%
60,194
+1,605
675
$2.98M 0.02%
42,567
+7,479
25 26
27
28 29