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
526
$3.92M 0.04%
112,176
-29,547
527
$3.92M 0.04%
19,331
-9,187
528
$3.89M 0.04%
111,651
-47,429
529
$3.88M 0.04%
404,500
-18,400
530
$3.88M 0.04%
64,382
+3,775
531
$3.88M 0.04%
166,598
+17,848
532
$3.84M 0.04%
27,313
-1,315
533
$3.84M 0.04%
144,034
+1,199
534
$3.83M 0.04%
24,006
-776
535
$3.82M 0.04%
8,813
+8,295
536
$3.81M 0.03%
144,289
+36,454
537
$3.81M 0.03%
70,082
+10,369
538
$3.8M 0.03%
113,438
+27,211
539
$3.8M 0.03%
114,449
-51,063
540
$3.8M 0.03%
104,056
+35,169
541
$3.79M 0.03%
113,407
-9,654
542
$3.79M 0.03%
78,084
-9,311
543
$3.75M 0.03%
66,461
-7,264
544
$3.75M 0.03%
114,199
-9,487
545
$3.71M 0.03%
467,330
+190
546
$3.71M 0.03%
112,328
-13,147
547
$3.71M 0.03%
41,985
+4,516
548
$3.7M 0.03%
35,213
+777
549
$3.69M 0.03%
115,304
+9,566
550
$3.68M 0.03%
53,015
-1,852
20 21
22
23 24