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
1
$231M 1.81%
9,664,860
+255,564
2
$229M 1.79%
1,884,607
+133,473
3
$184M 1.44%
3,590,397
+96,979
4
$154M 1.2%
1,644,187
+158,959
5
$145M 1.14%
4,452,964
+479,320
6
$136M 1.06%
1,606,573
+119,953
7
$120M 0.94%
3,425,340
+277,640
8
$119M 0.93%
3,337,240
+234,280
9
$118M 0.92%
783,250
+9,294
10
$115M 0.9%
3,446,692
+355,484
11
$99.4M 0.78%
686,724
+56,002
12
$96.7M 0.76%
2,132,757
+70,010
13
$95.8M 0.75%
904,314
+64,786
14
$95.4M 0.75%
675,591
+32,509
15
$94.4M 0.74%
826,360
+70,607
16
$90.7M 0.71%
1,459,683
+59,832
17
$88.7M 0.69%
1,614,050
+216,747
18
$86.8M 0.68%
3,567,210
+471,879
19
$84.9M 0.66%
2,959,234
+460,247
20
$84.5M 0.66%
661,751
+42,167
21
$82M 0.64%
1,468,251
+160,923
22
$80.7M 0.63%
1,705,021
-86,419
23
$80.3M 0.63%
1,085,458
+233,768
24
$79.6M 0.62%
548,573
+92,782
25
$79.4M 0.62%
2,421,744
+206,937
1
2 3 4 5