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
101
$24.8M 0.23%
372,206
+9,186
102
$24.5M 0.22%
351,317
+13,119
103
$24.4M 0.22%
852,606
+143,262
104
$24.1M 0.22%
417,212
+545
105
$23.9M 0.22%
351,914
+34,094
106
$23.6M 0.22%
166,619
+17,640
107
$23.6M 0.22%
157,204
+14,900
108
$23M 0.21%
118,393
+3,282
109
$22.9M 0.21%
716,303
-88,572
110
$22.8M 0.21%
291,344
-63,355
111
$22.5M 0.21%
199,173
+25,432
112
$22.5M 0.21%
3,613,349
+260,989
113
$22.4M 0.21%
90,402
+18,024
114
$22.2M 0.2%
440,667
-2,990
115
$22.2M 0.2%
444,287
-40,392
116
$22.2M 0.2%
1,048,186
+4,335
117
$22.1M 0.2%
112,205
+10,255
118
$21.9M 0.2%
340,351
+131,316
119
$21.7M 0.2%
265,442
+13,497
120
$21.6M 0.2%
207,650
+32,977
121
$21.4M 0.2%
501,935
-239,011
122
$21.2M 0.19%
196,454
+1,763
123
$21.1M 0.19%
168,490
+17,583
124
$21M 0.19%
289,569
+5,250
125
$20.9M 0.19%
528,992
+99,352
3 4
5
6 7