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
1026
$991K 0.01%
36,375
+18,472
1027
$990K 0.01%
18,866
-10,711
1028
$988K 0.01%
14,771
-1,469
1029
$981K 0.01%
70,948
-22,736
1030
$976K 0.01%
169,982
-193,607
1031
$973K 0.01%
30,044
+411
1032
$971K 0.01%
14,749
+881
1033
$970K 0.01%
34,132
+10,809
1034
$969K 0.01%
52,515
+27,907
1035
$969K 0.01%
18,041
+6,427
1036
$963K 0.01%
86,879
-2,806
1037
$963K 0.01%
55,262
-23,281
1038
$958K 0.01%
+31,935
1039
$957K 0.01%
53,532
+5,096
1040
$956K 0.01%
15,733
+983
1041
$955K 0.01%
34,989
-1,153
1042
$953K 0.01%
30,956
+12,594
1043
$951K 0.01%
25,326
+646
1044
$950K 0.01%
63,018
+1,267
1045
$948K 0.01%
11,797
+727
1046
$942K 0.01%
60,808
+20,863
1047
$938K 0.01%
14,894
+4,756
1048
$928K 0.01%
102,813
+1,007
1049
$925K 0.01%
14,336
+526
1050
$916K 0.01%
31,959
-22,324
40 41
42
43 44