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
501
$4.37M 0.04%
183,510
+5,082
502
$4.36M 0.04%
51,678
+3,848
503
$4.35M 0.04%
126,252
+17,016
504
$4.35M 0.04%
70,413
-13,306
505
$4.3M 0.04%
152,075
+5,889
506
$4.3M 0.04%
445,694
+356,176
507
$4.29M 0.04%
49,129
+3,888
508
$4.28M 0.04%
61,779
-3,307
509
$4.25M 0.04%
170,277
+24,827
510
$4.23M 0.04%
34,054
+2,200
511
$4.22M 0.04%
116,865
+668
512
$4.21M 0.04%
83,869
+48,819
513
$4.19M 0.04%
261,990
-44,640
514
$4.12M 0.04%
5,674
+981
515
$4.09M 0.04%
27,875
-1,498
516
$4.09M 0.04%
86,236
-804
517
$4.07M 0.04%
50,597
+6,069
518
$4.07M 0.04%
45,584
+3,074
519
$4.04M 0.04%
104,263
+19,482
520
$4.01M 0.04%
563,862
+86,848
521
$4M 0.04%
49,618
-75
522
$3.96M 0.04%
59,721
+3,177
523
$3.96M 0.04%
82,032
-66,047
524
$3.94M 0.04%
111,446
+24,103
525
$3.94M 0.04%
95,756
-12,049
19 20
21
22 23