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
51
$46.5M 0.36%
465,476
+49,826
52
$46.5M 0.36%
505,647
+21,902
53
$46.3M 0.36%
3,488,320
+531,431
54
$46.2M 0.36%
1,719,820
+101,522
55
$46.1M 0.36%
1,585,481
+243,054
56
$45.8M 0.36%
250,619
+59,414
57
$45.7M 0.36%
564,329
+7,422
58
$45.1M 0.35%
540,175
-18,976
59
$44.3M 0.35%
715,530
+36,503
60
$43.2M 0.34%
389,254
+35,341
61
$42M 0.33%
531,662
+85,514
62
$42M 0.33%
374,452
+50,470
63
$41.5M 0.32%
478,831
+44,538
64
$41.5M 0.32%
1,272,948
+188,344
65
$41.4M 0.32%
1,147,840
+150,426
66
$41.4M 0.32%
749,196
-44,355
67
$40.6M 0.32%
956,611
+182,780
68
$40.5M 0.32%
340,294
+45,637
69
$39.7M 0.31%
450,696
+50,158
70
$39.4M 0.31%
158,697
+6,148
71
$39.2M 0.31%
345,739
+14,237
72
$38.3M 0.3%
485,775
+2,420
73
$38.2M 0.3%
243,250
-5,974
74
$38M 0.3%
665,933
+9,612
75
$36.9M 0.29%
325,718
+25,126
1 2
3
4 5