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
2076
– –
-3,812
2077
– –
-308
2078
– –
-4,773
2079
– –
-10,704
2080
– –
-11,230
2081
– –
-8,265
2082
– –
-26,641
2083
– –
-24,503
2084
– –
-105,699
2085
– –
-6,559
2086
– –
-1,125
2087
– –
-6,294
2088
– –
-49,617
2089
– –
-26,112
2090
– –
-11,815
2091
– –
-3,531
2092
– –
-4,282
2093
– –
-4,382
2094
– –
-14,276
2095
– –
-8,692
2096
– –
-9,352
2097
– –
-36,523
2098
– –
-9,431
2099
$0 ﹤0.01%
17,989
+544
2100
– –
-13,969
81 82 83
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