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
1151
$723K 0.01%
15,571
+3,778
1152
$723K 0.01%
33,626
+1,373
1153
$722K 0.01%
14,157
-3,213
1154
$720K 0.01%
8,957
-397
1155
$720K 0.01%
10,342
-510
1156
$718K 0.01%
17,536
-5,907
1157
$716K 0.01%
38,365
+6,608
1158
$715K 0.01%
25,782
+2,842
1159
$713K 0.01%
14,767
+5,546
1160
$713K 0.01%
140,055
+54,361
1161
$712K 0.01%
17,535
-564
1162
$712K 0.01%
28,818
-652
1163
$710K 0.01%
21,797
+4,693
1164
$706K 0.01%
29,058
+9,269
1165
$705K 0.01%
100,604
-35,876
1166
$705K 0.01%
41,111
+1,055
1167
$703K 0.01%
243
-7
1168
$702K 0.01%
19,068
+6,418
1169
$701K 0.01%
86,650
+20,951
1170
$701K 0.01%
16,209
-303
1171
$699K 0.01%
7,371
+138
1172
$695K 0.01%
37,325
+2,439
1173
$694K 0.01%
106,393
-20,832
1174
$693K 0.01%
101,305
-33,076
1175
$692K 0.01%
28,746
-2,238
45 46
47
48 49