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
1401
$483K ﹤0.01%
42,315
+550
1402
$483K ﹤0.01%
6,025
+521
1403
$482K ﹤0.01%
2,604
+296
1404
$481K ﹤0.01%
+6,178
1405
$481K ﹤0.01%
5,243
+171
1406
$480K ﹤0.01%
14,850
+1,319
1407
$478K ﹤0.01%
4,129
-150
1408
$478K ﹤0.01%
9,737
-555
1409
$477K ﹤0.01%
13,187
-443
1410
$476K ﹤0.01%
28,037
+2,480
1411
$476K ﹤0.01%
10,152
+3,042
1412
$476K ﹤0.01%
4,454
+15
1413
$475K ﹤0.01%
14,435
+2,290
1414
$474K ﹤0.01%
45,195
+855
1415
$474K ﹤0.01%
33,258
+1,739
1416
$473K ﹤0.01%
17,629
+2,227
1417
$473K ﹤0.01%
11,132
+27
1418
$473K ﹤0.01%
12,286
+568
1419
$472K ﹤0.01%
8,741
+2,228
1420
$472K ﹤0.01%
6,154
+42
1421
$471K ﹤0.01%
69,731
+3,650
1422
$470K ﹤0.01%
9,014
-1,747
1423
$470K ﹤0.01%
10,688
-1,599
1424
$470K ﹤0.01%
9,076
-761
1425
$470K ﹤0.01%
3,406
-23
55 56
57
58 59