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
1001
$1.04M 0.01%
81,799
-29,928
1002
$1.03M 0.01%
61,061
+11,356
1003
$1.03M 0.01%
93,777
-30,950
1004
$1.03M 0.01%
365
+75
1005
$1.03M 0.01%
191,097
+106,018
1006
$1.03M 0.01%
6,713
+547
1007
$1.03M 0.01%
24,519
-1,648
1008
$1.03M 0.01%
15,939
+3,061
1009
$1.03M 0.01%
24,677
+2,521
1010
$1.02M 0.01%
9,200
+976
1011
$1.02M 0.01%
90,069
+11,232
1012
$1.02M 0.01%
7,485
-357
1013
$1.02M 0.01%
23,185
-458
1014
$1.02M 0.01%
25,751
+2,925
1015
$1.02M 0.01%
+10,054
1016
$1.02M 0.01%
19,582
-917
1017
$1.01M 0.01%
61,238
-2,825
1018
$1.01M 0.01%
19,918
+1,233
1019
$1.01M 0.01%
22,847
-1,745
1020
$1.01M 0.01%
35,194
+7,435
1021
$1M 0.01%
82,788
-4,845
1022
$1M 0.01%
18,041
+2,765
1023
$1M 0.01%
22,511
+7,837
1024
$994K 0.01%
6,622
+62
1025
$992K 0.01%
21,989
+163
39 40
41
42 43