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
1051
$914K 0.01%
30,440
+6,363
1052
$913K 0.01%
41,627
+1,514
1053
$910K 0.01%
8,531
+661
1054
$910K 0.01%
41,119
-364
1055
$908K 0.01%
19,308
+8,206
1056
$907K 0.01%
13,204
+780
1057
$906K 0.01%
242,794
+13,535
1058
$905K 0.01%
2,377
-32
1059
$905K 0.01%
25,868
-407
1060
$905K 0.01%
11,170
+4,227
1061
$904K 0.01%
8,248
+349
1062
$900K 0.01%
12,864
+1,158
1063
$898K 0.01%
20,386
-3,301
1064
$894K 0.01%
64,302
+33,345
1065
$889K 0.01%
12,237
+1,015
1066
$887K 0.01%
34,260
+644
1067
$883K 0.01%
15,478
+1,086
1068
$882K 0.01%
37,860
+7,911
1069
$881K 0.01%
55,001
-35,798
1070
$880K 0.01%
21,792
-4,506
1071
$880K 0.01%
29,030
+10,359
1072
$879K 0.01%
20,717
-251
1073
$874K 0.01%
34,092
-2,083
1074
$873K 0.01%
33,034
+11,714
1075
$870K 0.01%
11,098
-423
41 42
43
44 45