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
1226
$622K 0.01%
11,656
+812
1227
$621K 0.01%
18,550
+11,144
1228
$621K 0.01%
48,132
+10,058
1229
$620K 0.01%
32,563
+4,163
1230
$619K 0.01%
6,677
+724
1231
$619K 0.01%
7,885
+845
1232
$614K 0.01%
27,815
-28,366
1233
$614K 0.01%
3,138
+206
1234
$612K 0.01%
19,838
+3,242
1235
$612K 0.01%
40,074
+19,578
1236
$610K 0.01%
32,529
-2,144
1237
$609K 0.01%
6,964
+776
1238
$607K 0.01%
18,144
+3,573
1239
$607K 0.01%
5,258
-10,997
1240
$606K 0.01%
12,006
-644
1241
$606K 0.01%
21,394
+731
1242
$605K 0.01%
16,671
+1,331
1243
$604K 0.01%
6,413
+218
1244
$603K 0.01%
36,550
+2,871
1245
$603K 0.01%
8,852
-754
1246
$596K 0.01%
14,537
-5,899
1247
$595K 0.01%
22,182
+2,434
1248
$595K 0.01%
12,996
+937
1249
$595K 0.01%
+15,503
1250
$592K 0.01%
29,806
+4,380
48 49
50
51 52