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
1501
$409K ﹤0.01%
7,900
+324
1502
$406K ﹤0.01%
11,993
-9,167
1503
$405K ﹤0.01%
17,614
-100
1504
$404K ﹤0.01%
18,119
+3,046
1505
$404K ﹤0.01%
8,495
-376
1506
$403K ﹤0.01%
9,467
-12
1507
$403K ﹤0.01%
21,717
-29
1508
$398K ﹤0.01%
20,276
-225
1509
$397K ﹤0.01%
7,835
+218
1510
$397K ﹤0.01%
10,136
+232
1511
$396K ﹤0.01%
31,159
+9,889
1512
$395K ﹤0.01%
21,531
+1,224
1513
$395K ﹤0.01%
11,967
+193
1514
$395K ﹤0.01%
21,090
+1,800
1515
$393K ﹤0.01%
13,165
-848
1516
$392K ﹤0.01%
8,678
-281
1517
$392K ﹤0.01%
8,823
-307
1518
$392K ﹤0.01%
22,243
+720
1519
$390K ﹤0.01%
24,456
+148
1520
$390K ﹤0.01%
15,746
-436
1521
$389K ﹤0.01%
6,303
+115
1522
$388K ﹤0.01%
16,084
+5,798
1523
$388K ﹤0.01%
20,664
+3,329
1524
$388K ﹤0.01%
11,207
-2,052
1525
$388K ﹤0.01%
12,693
+1,680
59 60
61
62 63