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
1676
$284K ﹤0.01%
10,747
-2,903
1677
$284K ﹤0.01%
24,825
+13,246
1678
$282K ﹤0.01%
10,631
+1,875
1679
$282K ﹤0.01%
5,066
+488
1680
$280K ﹤0.01%
12,006
+1,410
1681
$279K ﹤0.01%
70,268
-519
1682
$279K ﹤0.01%
4,334
-135
1683
$279K ﹤0.01%
40,789
-2,415
1684
$279K ﹤0.01%
5,236
+206
1685
$279K ﹤0.01%
6,489
-97
1686
$279K ﹤0.01%
12,224
+1,677
1687
$278K ﹤0.01%
568
-174
1688
$278K ﹤0.01%
3,822
+161
1689
$277K ﹤0.01%
41,776
+4,894
1690
$276K ﹤0.01%
34,077
+3,478
1691
$276K ﹤0.01%
7,397
+246
1692
$276K ﹤0.01%
1,931
-221
1693
$276K ﹤0.01%
26,529
-255
1694
$275K ﹤0.01%
7,794
+1,106
1695
$275K ﹤0.01%
18,072
-1,340
1696
$274K ﹤0.01%
6,859
+156
1697
$273K ﹤0.01%
9,805
-342
1698
$272K ﹤0.01%
7,228
-1,324
1699
$272K ﹤0.01%
6,013
-448
1700
$271K ﹤0.01%
6,267
+82
66 67
68
69 70