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
1751
$245K ﹤0.01%
100,094
-5,773
1752
$245K ﹤0.01%
11,440
-897
1753
$244K ﹤0.01%
12,546
+174
1754
$243K ﹤0.01%
4,283
-311
1755
$243K ﹤0.01%
+6,375
1756
$243K ﹤0.01%
+11,428
1757
$243K ﹤0.01%
38,030
+1,403
1758
$242K ﹤0.01%
30,615
+562
1759
$242K ﹤0.01%
17,548
+816
1760
$242K ﹤0.01%
12,958
-13
1761
$242K ﹤0.01%
8,370
+188
1762
$241K ﹤0.01%
20,620
+2,115
1763
$241K ﹤0.01%
18,591
-12
1764
$240K ﹤0.01%
+4,980
1765
$240K ﹤0.01%
10,287
+2,982
1766
$240K ﹤0.01%
6,095
-84
1767
$240K ﹤0.01%
9,917
+583
1768
$240K ﹤0.01%
8,722
+1,095
1769
$240K ﹤0.01%
12,966
-438
1770
$240K ﹤0.01%
+14,573
1771
$238K ﹤0.01%
12,511
+432
1772
$238K ﹤0.01%
+2,501
1773
$237K ﹤0.01%
+8,494
1774
$237K ﹤0.01%
+5,011
1775
$236K ﹤0.01%
11,974
-5,823
69 70
71
72 73