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
1826
$216K ﹤0.01%
8,930
-1,147
1827
$215K ﹤0.01%
13,252
-3,477
1828
$215K ﹤0.01%
14,690
+3,198
1829
$215K ﹤0.01%
+8,944
1830
$215K ﹤0.01%
5,698
-3,125
1831
$215K ﹤0.01%
+5,085
1832
$213K ﹤0.01%
+25,722
1833
$211K ﹤0.01%
7,789
-9
1834
$210K ﹤0.01%
27,079
-25,045
1835
$210K ﹤0.01%
5,634
-20
1836
$210K ﹤0.01%
+6,007
1837
$210K ﹤0.01%
8,128
+772
1838
$210K ﹤0.01%
6,256
-1,076
1839
$209K ﹤0.01%
+3,393
1840
$209K ﹤0.01%
4,186
-3,149
1841
$209K ﹤0.01%
+4,636
1842
$209K ﹤0.01%
2,223
-1,078
1843
$209K ﹤0.01%
2,263
-794
1844
$209K ﹤0.01%
1,503
-527
1845
$208K ﹤0.01%
4,899
-31
1846
$208K ﹤0.01%
+725
1847
$207K ﹤0.01%
3,759
-9
1848
$207K ﹤0.01%
6,727
-1,284
1849
$207K ﹤0.01%
+4,774
1850
$206K ﹤0.01%
3,099
-14
72 73
74
75 76