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
1876
$191K ﹤0.01%
+12,432
1877
$190K ﹤0.01%
26,418
+9,808
1878
$190K ﹤0.01%
14,333
-645
1879
$189K ﹤0.01%
16,827
+5,714
1880
$189K ﹤0.01%
+12,608
1881
$188K ﹤0.01%
1,280
-75
1882
$187K ﹤0.01%
2,882
-284
1883
$187K ﹤0.01%
10,217
-287
1884
$184K ﹤0.01%
39,156
-14,165
1885
$183K ﹤0.01%
11,757
+1,142
1886
$183K ﹤0.01%
22,545
-1,110
1887
$182K ﹤0.01%
17,657
+502
1888
$182K ﹤0.01%
17,845
-16
1889
$182K ﹤0.01%
11,418
-2,813
1890
$182K ﹤0.01%
20,631
+8,698
1891
$181K ﹤0.01%
16,903
+458
1892
$179K ﹤0.01%
28,165
+1,008
1893
$178K ﹤0.01%
+10,822
1894
$178K ﹤0.01%
27,149
+939
1895
$177K ﹤0.01%
11,834
-1,887
1896
$177K ﹤0.01%
13,214
-231
1897
$176K ﹤0.01%
14,776
-7,984
1898
$174K ﹤0.01%
23,107
+4,306
1899
$174K ﹤0.01%
12,595
-2,460
1900
$173K ﹤0.01%
13,499
-4,524
74 75
76
77 78