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
1251
$662K 0.01%
39,178
+16,770
1252
$661K 0.01%
10,115
-1,407
1253
$659K 0.01%
27,792
-934
1254
$658K 0.01%
10,750
+182
1255
$657K 0.01%
6,122
+264
1256
$655K 0.01%
50,387
-229
1257
$655K 0.01%
9,223
+420
1258
$654K 0.01%
11,787
-2,954
1259
$650K 0.01%
19,335
-145
1260
$648K 0.01%
36,772
+3,695
1261
$647K 0.01%
+40,680
1262
$644K 0.01%
4,580
+1,494
1263
$644K 0.01%
15,768
-297
1264
$643K 0.01%
10,805
1265
$643K 0.01%
13,477
-8,500
1266
$641K 0.01%
29,196
-446
1267
$632K ﹤0.01%
121,112
-2,387
1268
$630K ﹤0.01%
22,321
+1,760
1269
$630K ﹤0.01%
68,706
+15,022
1270
$629K ﹤0.01%
22,970
+3,955
1271
$629K ﹤0.01%
10,003
-932
1272
$620K ﹤0.01%
4,484
+106
1273
$620K ﹤0.01%
16,354
-645
1274
$620K ﹤0.01%
58,770
+7,983
1275
$619K ﹤0.01%
14,272
+59
49 50
51
52 53