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
1201
$657K 0.01%
5,304
+281
1202
$657K 0.01%
21,627
+823
1203
$656K 0.01%
6,645
+308
1204
$655K 0.01%
56,862
+16,794
1205
$654K 0.01%
14,568
+2,813
1206
$651K 0.01%
12,796
+705
1207
$648K 0.01%
6,882
-210
1208
$645K 0.01%
843,845
+238,376
1209
$644K 0.01%
47,131
+3,100
1210
$644K 0.01%
10,025
-148
1211
$644K 0.01%
8,401
-532
1212
$644K 0.01%
92,234
+18,826
1213
$643K 0.01%
26,755
+2,105
1214
$642K 0.01%
20,993
+3,353
1215
$642K 0.01%
25,965
-828
1216
$636K 0.01%
8,823
-455
1217
$634K 0.01%
20,972
-1,870
1218
$634K 0.01%
124,833
+2,504
1219
$632K 0.01%
42,435
+17,152
1220
$632K 0.01%
47,147
-14,483
1221
$629K 0.01%
11,164
-534
1222
$628K 0.01%
21,969
-2,536
1223
$627K 0.01%
17,138
+4,179
1224
$626K 0.01%
26,140
-183
1225
$623K 0.01%
1,464
+252
47 48
49
50 51