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
2051
– –
-12,435
2052
– –
-10,209
2053
– –
-17,866
2054
– –
-303,531
2055
– –
-12,869
2056
– –
-18,831
2057
– –
-92,705
2058
– –
-14,849
2059
– –
-59,664
2060
– –
-112,626
2061
– –
-8,880
2062
– –
-14,639
2063
– –
-18,685
2064
– –
-40,061
2065
– –
-17,360
2066
– –
-117,348
2067
– –
-50,898
2068
– –
-12,023
2069
– –
-31,338
2070
– –
-169,762
2071
– –
-528,941
2072
– –
-15,140
2073
– –
-1,871
2074
– –
-4,058
2075
– –
-102,485
81 82
83
84 85