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
1576
$357K ﹤0.01%
19,063
-404
1577
$357K ﹤0.01%
10,434
-1,718
1578
$357K ﹤0.01%
20,325
-3,273
1579
$356K ﹤0.01%
9,214
-758
1580
$356K ﹤0.01%
20,220
-876
1581
$355K ﹤0.01%
2,521
-1,274
1582
$354K ﹤0.01%
6,306
-144
1583
$354K ﹤0.01%
12,408
1584
$354K ﹤0.01%
11,577
-1,481
1585
$353K ﹤0.01%
5,184
-840
1586
$353K ﹤0.01%
52,248
-4,551
1587
$352K ﹤0.01%
5,133
-1,161
1588
$352K ﹤0.01%
22,975
-1,224
1589
$351K ﹤0.01%
19,686
-4,420
1590
$351K ﹤0.01%
13,521
-1,329
1591
$351K ﹤0.01%
12,168
-1,903
1592
$351K ﹤0.01%
4,578
-7
1593
$349K ﹤0.01%
17,964
-753
1594
$349K ﹤0.01%
7,595
+585
1595
$349K ﹤0.01%
14,579
+4,927
1596
$348K ﹤0.01%
6,258
-28
1597
$346K ﹤0.01%
11,597
-15,849
1598
$346K ﹤0.01%
10,589
-2
1599
$345K ﹤0.01%
12,087
-54
1600
$343K ﹤0.01%
44,265
-2,189
62 63
64
65 66