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
1351
$534K ﹤0.01%
20,091
+956
1352
$530K ﹤0.01%
21,295
-754
1353
$530K ﹤0.01%
17,894
+3,281
1354
$530K ﹤0.01%
16,571
-1,358
1355
$530K ﹤0.01%
101,841
+10,180
1356
$529K ﹤0.01%
18,066
-16,847
1357
$529K ﹤0.01%
41,691
+919
1358
$528K ﹤0.01%
7,983
-264
1359
$523K ﹤0.01%
11,520
+2,114
1360
$523K ﹤0.01%
8,767
-252
1361
$521K ﹤0.01%
13,873
+1,591
1362
$520K ﹤0.01%
22,868
+789
1363
$520K ﹤0.01%
181
-17
1364
$519K ﹤0.01%
6,489
+1,084
1365
$516K ﹤0.01%
10,695
+969
1366
$516K ﹤0.01%
29,923
+2,117
1367
$513K ﹤0.01%
16,609
+1,319
1368
$512K ﹤0.01%
17,040
-401
1369
$511K ﹤0.01%
5,953
-2,195
1370
$509K ﹤0.01%
25,285
-2,478
1371
$509K ﹤0.01%
23,116
+113
1372
$508K ﹤0.01%
8,941
+1,133
1373
$508K ﹤0.01%
57,502
+11,309
1374
$505K ﹤0.01%
21,976
+7,953
1375
$504K ﹤0.01%
+14,817
53 54
55
56 57