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
101
$29.3M 0.23%
351,772
+10,154
102
$28.8M 0.23%
393,546
+12,558
103
$28.8M 0.22%
444,626
-4,264
104
$28.7M 0.22%
218,240
+11,600
105
$28.4M 0.22%
232,761
+25,395
106
$28.3M 0.22%
130,254
+2,267
107
$27.8M 0.22%
324,262
+38,873
108
$27.6M 0.22%
235,130
+7,467
109
$27.5M 0.22%
838,849
+88,087
110
$27.5M 0.21%
22,013
-284
111
$27M 0.21%
371,713
+19,615
112
$26.9M 0.21%
988,872
+131,475
113
$26.7M 0.21%
1,029,951
-37,685
114
$26.2M 0.2%
356,365
+14,441
115
$25.5M 0.2%
336,832
+29,292
116
$25.3M 0.2%
416,561
+61,575
117
$24.9M 0.19%
357,274
+5,322
118
$24.7M 0.19%
181,876
+25,599
119
$24.7M 0.19%
871,195
+52,877
120
$24.6M 0.19%
291,366
+177,535
121
$24.3M 0.19%
109,326
+3,009
122
$24.3M 0.19%
105,102
-6,578
123
$24M 0.19%
161,575
+11,862
124
$23.8M 0.19%
440,168
-18,892
125
$23.5M 0.18%
437,471
-14,816
3 4
5
6 7