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
1276
$618K ﹤0.01%
21,030
-6,248
1277
$615K ﹤0.01%
35,856
-2,042
1278
$614K ﹤0.01%
31,180
-1,917
1279
$613K ﹤0.01%
109,638
-5,242
1280
$611K ﹤0.01%
542,656
-19,569
1281
$610K ﹤0.01%
11,476
+2,146
1282
$610K ﹤0.01%
22,610
+4,887
1283
$609K ﹤0.01%
27,531
+1,945
1284
$608K ﹤0.01%
57,656
+2,718
1285
$607K ﹤0.01%
6,709
-201
1286
$604K ﹤0.01%
7,785
-166
1287
$601K ﹤0.01%
26,565
+1,806
1288
$601K ﹤0.01%
18,187
+1,985
1289
$601K ﹤0.01%
38,058
+8,423
1290
$598K ﹤0.01%
46,913
+2,791
1291
$598K ﹤0.01%
18,394
+2,342
1292
$598K ﹤0.01%
17,682
+1,125
1293
$597K ﹤0.01%
5,055
-182
1294
$596K ﹤0.01%
8,767
+567
1295
$595K ﹤0.01%
11,791
-271
1296
$593K ﹤0.01%
10,296
-2,033
1297
$591K ﹤0.01%
13,025
+809
1298
$591K ﹤0.01%
27,568
-1,407
1299
$591K ﹤0.01%
4,800
-110
1300
$590K ﹤0.01%
27,360
+2,724
50 51
52
53 54