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
1376
$503K ﹤0.01%
9,567
+25
1377
$502K ﹤0.01%
8,366
+60
1378
$502K ﹤0.01%
114,723
+9,834
1379
$502K ﹤0.01%
16,793
+774
1380
$501K ﹤0.01%
41,495
-1,553
1381
$500K ﹤0.01%
28,736
-183
1382
$500K ﹤0.01%
40,340
+1,780
1383
$499K ﹤0.01%
24,207
+2,626
1384
$497K ﹤0.01%
35,919
+330
1385
$497K ﹤0.01%
33,687
+2,617
1386
$495K ﹤0.01%
6,968
-2,046
1387
$494K ﹤0.01%
32,378
+615
1388
$494K ﹤0.01%
53,013
+4,442
1389
$493K ﹤0.01%
8,505
+1,446
1390
$492K ﹤0.01%
40,798
-11,997
1391
$491K ﹤0.01%
18,818
+4,948
1392
$491K ﹤0.01%
18,761
+3,086
1393
$490K ﹤0.01%
32,829
-513
1394
$490K ﹤0.01%
21,483
-1,320
1395
$490K ﹤0.01%
12,417
-5,474
1396
$489K ﹤0.01%
8,196
+655
1397
$487K ﹤0.01%
72,563
+495
1398
$487K ﹤0.01%
14,055
-80
1399
$486K ﹤0.01%
3,547
+334
1400
$483K ﹤0.01%
16,544
+2,376
54 55
56
57 58