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 14.12%
4 Consumer Staples 9.51%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$15K ﹤0.01%
22,468
-6,273
2002
$13K ﹤0.01%
760
-256
2003
$8K ﹤0.01%
59,551
-37,842
2004
$6K ﹤0.01%
12,483
2005
$1K ﹤0.01%
12,022
-6,794
2006
$1K ﹤0.01%
48,954
+2,139
2007
– –
-10,686
2008
– –
-61,894
2009
– –
-4,470
2010
– –
-7,466
2011
– –
-12,502
2012
– –
-13,969
2013
$0 ﹤0.01%
17,989
+544
2014
– –
-9,431
2015
– –
-36,523
2016
– –
-9,352
2017
– –
-8,692
2018
– –
-14,276
2019
– –
-4,382
2020
– –
-4,282
2021
– –
-3,531
2022
– –
-11,815
2023
– –
-6,294
2024
– –
-1,125
2025
– –
-13,885
79 80
81
82 83