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
601
$3.1M 0.03%
97,721
+9,757
602
$3.1M 0.03%
109,111
-15,396
603
$3.08M 0.03%
67,753
-37,680
604
$3.07M 0.03%
103,938
+34,639
605
$3.06M 0.03%
64,288
+12,543
606
$3.06M 0.03%
123,030
-45,933
607
$3.05M 0.03%
548,414
+200,006
608
$3.02M 0.03%
90,729
-6,559
609
$3.02M 0.03%
263,478
+119,532
610
$3.01M 0.03%
49,480
+4,181
611
$2.99M 0.03%
149,334
-14,810
612
$2.98M 0.03%
240,899
+57,264
613
$2.97M 0.03%
691,189
+253,252
614
$2.97M 0.03%
310,658
-57,327
615
$2.97M 0.03%
3,359
-97
616
$2.95M 0.03%
32,772
-966
617
$2.94M 0.03%
84,668
-2,501
618
$2.94M 0.03%
159,945
-9,081
619
$2.93M 0.03%
45,924
+19,509
620
$2.92M 0.03%
12,188
+807
621
$2.91M 0.03%
50,896
+2,137
622
$2.9M 0.03%
26,089
+2,503
623
$2.9M 0.03%
74,613
+1,018
624
$2.89M 0.03%
106,203
+9,897
625
$2.88M 0.03%
57,859
-22,815
23 24
25
26 27