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
$10.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$19.5M
3
+$15.3M
4
PNW icon
Pinnacle West Capital
PNW
+$14.2M
5
CVX icon
Chevron
CVX
+$13.1M

Top Sells

1
+$105M
2
+$18.7M
3
+$16.5M
4
SNY icon
Sanofi
SNY
+$10.2M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$9.5M

Sector Composition

1 Financials 17.21%
2 Healthcare 14.86%
3 Technology 14.22%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.1%
155,212
+717
227
$11.1M 0.1%
195,849
+10,668
228
$11.1M 0.1%
793,210
+163,000
229
$11.1M 0.1%
167,695
+1,756
230
$11.1M 0.1%
333,810
+65,077
231
$11M 0.1%
240,894
+15,400
232
$11M 0.1%
330,559
-6,804
233
$11M 0.1%
380,419
+29,973
234
$10.9M 0.1%
154,612
-13,572
235
$10.9M 0.1%
264,542
+17,404
236
$10.8M 0.1%
590,036
+20,694
237
$10.7M 0.1%
1,382,014
-67,335
238
$10.7M 0.1%
88,723
-7,615
239
$10.5M 0.1%
283,421
-36,426
240
$10.5M 0.1%
182,224
+5,852
241
$10.5M 0.1%
98,251
+6,381
242
$10.4M 0.1%
339,184
-3,754
243
$10.4M 0.1%
181,817
-11,000
244
$10.4M 0.09%
247,386
+10,736
245
$10.3M 0.09%
631,883
+345,352
246
$10.3M 0.09%
1,815,007
-256,643
247
$10.3M 0.09%
1,460,035
-457,737
248
$10.2M 0.09%
237,889
+6,620
249
$10.2M 0.09%
238,748
+28,730
250
$10.2M 0.09%
135,033
+8,389
8 9
10
11 12