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
76
$36.6M 0.29%
583,958
+78,992
77
$36.6M 0.29%
461,740
+31,876
78
$36.5M 0.29%
369,722
+25,643
79
$35.1M 0.27%
870,600
+20,299
80
$34.9M 0.27%
399,647
+13,744
81
$34.7M 0.27%
643,124
-4,712
82
$34.2M 0.27%
529,201
+8,726
83
$33.1M 0.26%
411,106
+28,199
84
$32.9M 0.26%
461,617
+44,965
85
$32.7M 0.26%
846,418
+52,596
86
$32.3M 0.25%
603,712
+51,940
87
$32.2M 0.25%
299,317
+40,758
88
$32.2M 0.25%
474,880
+42,050
89
$32.1M 0.25%
855,516
+210,774
90
$32M 0.25%
604,739
+104,351
91
$32M 0.25%
1,059,250
+3,453
92
$31.9M 0.25%
245,434
+22,332
93
$31.9M 0.25%
215,659
+35,960
94
$31.8M 0.25%
501,898
+82,889
95
$31.4M 0.25%
732,136
+41,239
96
$31.4M 0.25%
1,126,010
+390,861
97
$31.3M 0.24%
688,299
+19,902
98
$30.2M 0.24%
219,309
-2,076
99
$30M 0.23%
717,302
-31,947
100
$29.4M 0.23%
950,896
+182,174
2 3
4
5 6