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
26
$65.8M 0.6%
534,877
+87,678
27
$64.3M 0.59%
1,275,289
-23,232
28
$60.9M 0.56%
677,228
+145,747
29
$60M 0.55%
3,563,085
+267,279
30
$57.3M 0.52%
2,029,152
+427,576
31
$55.8M 0.51%
551,558
+4,390
32
$55M 0.5%
1,007,316
+44,843
33
$54.9M 0.5%
1,380,798
+53,005
34
$53.5M 0.49%
919,043
+39,770
35
$53M 0.49%
448,785
-335
36
$52M 0.48%
1,422,956
+78,412
37
$50.8M 0.47%
982,421
+65,662
38
$50.8M 0.47%
1,685,192
+142,476
39
$50.5M 0.46%
311,188
+25,170
40
$50.4M 0.46%
383,329
+12,445
41
$50.1M 0.46%
398,168
+52,498
42
$48.6M 0.45%
1,051,625
+61,407
43
$48.6M 0.44%
2,377,437
-133,038
44
$48.1M 0.44%
770,262
+6,162
45
$47.8M 0.44%
1,646,340
+120,614
46
$46.2M 0.42%
2,031,013
+200,984
47
$45.4M 0.42%
660,580
+76,381
48
$44.2M 0.4%
1,142,116
+294,299
49
$42.3M 0.39%
501,883
+31,000
50
$41.6M 0.38%
490,669
+49,027
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