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
401
$5.94M 0.05%
651,451
+7,602
402
$5.94M 0.05%
218,251
+36,886
403
$5.93M 0.05%
180,852
-3,047
404
$5.9M 0.05%
637,540
-149,955
405
$5.86M 0.05%
96,489
-4,284
406
$5.85M 0.05%
198,555
+33,287
407
$5.84M 0.05%
126,770
-8,900
408
$5.84M 0.05%
30,832
+1,113
409
$5.82M 0.05%
66,168
-17,922
410
$5.82M 0.05%
1,426,900
-35,547
411
$5.82M 0.05%
61,915
-1,253
412
$5.81M 0.05%
200,599
+92,206
413
$5.8M 0.05%
97,008
+17,426
414
$5.76M 0.05%
124,798
-21,831
415
$5.74M 0.05%
71,213
+4,245
416
$5.73M 0.05%
183,538
+5,933
417
$5.72M 0.05%
63,610
+16,374
418
$5.71M 0.05%
309,821
+31,265
419
$5.71M 0.05%
167,108
+35,210
420
$5.71M 0.05%
101,717
+26,563
421
$5.7M 0.05%
663,263
-166,704
422
$5.67M 0.05%
225,462
+19,362
423
$5.63M 0.05%
125,140
-17,717
424
$5.62M 0.05%
25,470
+2,593
425
$5.62M 0.05%
585,323
+26,226
15 16
17
18 19