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
1176
$692K 0.01%
34,168
-32,306
1177
$692K 0.01%
22,474
-2,362
1178
$690K 0.01%
11,729
-312
1179
$690K 0.01%
15,351
+486
1180
$689K 0.01%
20,089
+3,881
1181
$687K 0.01%
7,773
+1,660
1182
$685K 0.01%
11,564
-194
1183
$685K 0.01%
19,342
+297
1184
$680K 0.01%
30,736
+6,209
1185
$680K 0.01%
10,679
+1,670
1186
$680K 0.01%
47,286
-1,393
1187
$679K 0.01%
16,649
+3,179
1188
$678K 0.01%
11,579
+2,163
1189
$677K 0.01%
13,958
+546
1190
$677K 0.01%
18,119
+1,568
1191
$677K 0.01%
68,978
+9,352
1192
$676K 0.01%
29,858
-3,710
1193
$671K 0.01%
8,657
+1,070
1194
$670K 0.01%
19,227
+3,626
1195
$666K 0.01%
10,520
-210
1196
$666K 0.01%
11,526
-405
1197
$661K 0.01%
54,380
+40,376
1198
$660K 0.01%
177,007
-76,315
1199
$659K 0.01%
13,894
+3,206
1200
$658K 0.01%
31,834
-606
46 47
48
49 50