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
726
$2.49M 0.02%
278,325
-15,929
727
$2.46M 0.02%
77,209
+31,486
728
$2.46M 0.02%
47,782
+14,997
729
$2.44M 0.02%
77,448
-225
730
$2.44M 0.02%
26,372
+2,858
731
$2.42M 0.02%
40,213
-6,010
732
$2.42M 0.02%
203,817
-2,214
733
$2.42M 0.02%
69,371
+49,748
734
$2.4M 0.02%
+106,003
735
$2.4M 0.02%
105,947
+12,921
736
$2.4M 0.02%
32,040
+2,634
737
$2.39M 0.02%
34,867
+21,359
738
$2.39M 0.02%
34,410
+300
739
$2.38M 0.02%
262,142
+41,305
740
$2.38M 0.02%
51,758
+4,499
741
$2.37M 0.02%
26,219
+2,107
742
$2.37M 0.02%
96,412
+13,803
743
$2.35M 0.02%
161,822
+12,823
744
$2.35M 0.02%
183,138
+10,820
745
$2.34M 0.02%
33,376
-1,343
746
$2.34M 0.02%
19,605
-1,041
747
$2.33M 0.02%
78,080
+2,700
748
$2.32M 0.02%
52,674
+1,815
749
$2.32M 0.02%
51,137
-1,929
750
$2.31M 0.02%
136,840
+39,131
28 29
30
31 32