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
1076
$870K 0.01%
54,888
-73,387
1077
$868K 0.01%
70,198
+8,424
1078
$865K 0.01%
22,474
+1,039
1079
$863K 0.01%
14,595
+1,959
1080
$862K 0.01%
15,884
+2,951
1081
$861K 0.01%
28,178
+2,637
1082
$858K 0.01%
79,745
-19,149
1083
$858K 0.01%
26,368
+329
1084
$858K 0.01%
60,929
-2,329
1085
$857K 0.01%
27,844
+1,810
1086
$855K 0.01%
259,744
-141,451
1087
$852K 0.01%
20,846
+6,375
1088
$851K 0.01%
17,719
+1,649
1089
$850K 0.01%
18,902
+1,810
1090
$845K 0.01%
23,617
+1,543
1091
$843K 0.01%
293,780
+146,347
1092
$840K 0.01%
54,219
+11,478
1093
$834K 0.01%
32,056
+1,632
1094
$833K 0.01%
7,658
+1,240
1095
$833K 0.01%
24,974
+6,672
1096
$833K 0.01%
17,818
+2,208
1097
$829K 0.01%
13,272
+6,524
1098
$826K 0.01%
20,130
+2,704
1099
$823K 0.01%
24,505
+4,512
1100
$821K 0.01%
31,386
+721
42 43
44
45 46