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
1101
$818K 0.01%
39,032
-800
1102
$809K 0.01%
32,160
+6,242
1103
$807K 0.01%
11,148
+2,462
1104
$807K 0.01%
7,045
+379
1105
$807K 0.01%
93,085
-1,890
1106
$804K 0.01%
76,464
+15,623
1107
$804K 0.01%
14,301
-560
1108
$803K 0.01%
16,749
+1,982
1109
$802K 0.01%
35,632
-3,012
1110
$797K 0.01%
53,145
+2,185
1111
$796K 0.01%
224,860
-379,937
1112
$794K 0.01%
9,833
+782
1113
$793K 0.01%
22,942
+317
1114
$793K 0.01%
24,257
-48,549
1115
$791K 0.01%
4
1116
$791K 0.01%
25,360
+1,500
1117
$789K 0.01%
28,961
-740
1118
$784K 0.01%
12,225
+2,187
1119
$783K 0.01%
39,741
-3,207
1120
$781K 0.01%
23,212
+3,522
1121
$780K 0.01%
16,939
+1,019
1122
$780K 0.01%
7,503
+747
1123
$773K 0.01%
33,617
-17,313
1124
$772K 0.01%
16,678
-315
1125
$771K 0.01%
20,063
-398
43 44
45
46 47