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
151
$19.9M 0.16%
251,413
-20,932
152
$19.7M 0.15%
164,483
+21,817
153
$19.7M 0.15%
262,496
+12,346
154
$19.6M 0.15%
167,671
-56,850
155
$19.6M 0.15%
240,764
+21,354
156
$19.4M 0.15%
528,823
+29,473
157
$19.2M 0.15%
183,998
+4,839
158
$19.1M 0.15%
1,522,335
+350,426
159
$18.9M 0.15%
135,815
+19,563
160
$18.9M 0.15%
698,280
+9,427
161
$18.7M 0.15%
625,280
+23,359
162
$18.7M 0.15%
246,417
+17,263
163
$18.6M 0.15%
164,656
+6,615
164
$18.4M 0.14%
3,132,370
+146,640
165
$18.4M 0.14%
721,259
+26,205
166
$18.2M 0.14%
241,380
+10,372
167
$18.1M 0.14%
755,049
-52,485
168
$18M 0.14%
314,510
+25,763
169
$17.9M 0.14%
583,074
+14,216
170
$17.9M 0.14%
251,007
+29,306
171
$17.7M 0.14%
22,331
-605
172
$17.7M 0.14%
455,968
+7,952
173
$17.4M 0.14%
360,953
-6,690
174
$17.2M 0.13%
268,435
+13,004
175
$17.1M 0.13%
328,282
+9,711
5 6
7
8 9