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
51
$41.2M 0.38%
468,859
+53,034
52
$40.8M 0.37%
1,992,023
+77,126
53
$40.5M 0.37%
1,194,210
+138,289
54
$39.8M 0.36%
409,190
+17,659
55
$39.6M 0.36%
245,407
+27,895
56
$39M 0.36%
333,702
+25,250
57
$37.9M 0.35%
316,419
+8,206
58
$37.7M 0.35%
628,381
+41,484
59
$37.2M 0.34%
257,156
+14,640
60
$36M 0.33%
1,199,261
-21,422
61
$35.8M 0.33%
634,959
+39,243
62
$35.7M 0.33%
114,262
+11,962
63
$35.4M 0.32%
829,773
+19,212
64
$35.2M 0.32%
656,957
+33,515
65
$35M 0.32%
542,442
+219,754
66
$33.8M 0.31%
570,497
-1,405
67
$33.5M 0.31%
320,226
-9,201
68
$33.2M 0.3%
294,317
+7,361
69
$33M 0.3%
151,969
+16,458
70
$32M 0.29%
421,206
+16,360
71
$32M 0.29%
323,882
+7,150
72
$31M 0.28%
1,278,926
+219,672
73
$30.7M 0.28%
167,911
+11,745
74
$30.6M 0.28%
349,741
+36,946
75
$30.5M 0.28%
491,996
+18,259
1 2
3
4 5