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
1101
$948K 0.01%
45,432
+26,037
1102
$944K 0.01%
69,755
+8,128
1103
$942K 0.01%
10,618
-287
1104
$941K 0.01%
23,302
+2,364
1105
$939K 0.01%
12,365
+7,692
1106
$937K 0.01%
34,700
+1,071
1107
$933K 0.01%
27,490
+22
1108
$933K 0.01%
20,015
-4,101
1109
$932K 0.01%
+41,909
1110
$927K 0.01%
151,396
+329
1111
$926K 0.01%
11,762
+131
1112
$925K 0.01%
146,365
+22,545
1113
$925K 0.01%
36,913
+6,968
1114
$923K 0.01%
59,725
+4,384
1115
$923K 0.01%
33,884
-2,111
1116
$922K 0.01%
26,751
+9,720
1117
$921K 0.01%
13,484
+1,019
1118
$921K 0.01%
45,816
-3,393
1119
$920K 0.01%
34,211
+9,378
1120
$920K 0.01%
+66,874
1121
$911K 0.01%
21,358
-2,281
1122
$909K 0.01%
8,571
-60
1123
$908K 0.01%
50,039
-162
1124
$908K 0.01%
16,313
+10,257
1125
$907K 0.01%
7,721
+207
43 44
45
46 47