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
1176
$796K 0.01%
24,204
+3,534
1177
$795K 0.01%
15,431
-2,111
1178
$794K 0.01%
4,065
+75
1179
$793K 0.01%
220,815
+8,349
1180
$790K 0.01%
40,984
+1,567
1181
$789K 0.01%
76,356
+14,336
1182
$786K 0.01%
32,358
-4,191
1183
$785K 0.01%
37,464
+12,391
1184
$784K 0.01%
88,342
+9,642
1185
$782K 0.01%
21,900
+3,483
1186
$781K 0.01%
30,653
+3,825
1187
$781K 0.01%
24,689
+1,893
1188
$781K 0.01%
22,319
-1,493
1189
$780K 0.01%
18,050
-1,806
1190
$780K 0.01%
42,641
-2,004
1191
$777K 0.01%
13,729
-1,017
1192
$775K 0.01%
22,868
-3,522
1193
$774K 0.01%
16,480
-1,662
1194
$773K 0.01%
32,801
-6,672
1195
$770K 0.01%
23,136
+844
1196
$763K 0.01%
124,025
+2,105
1197
$763K 0.01%
137,607
-16,567
1198
$760K 0.01%
16,403
-9,237
1199
$757K 0.01%
17,462
-1,077
1200
$757K 0.01%
12,280
+608
46 47
48
49 50