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
1251
$592K 0.01%
15,524
+976
1252
$588K 0.01%
51,055
+25,139
1253
$583K 0.01%
17,574
-1
1254
$583K 0.01%
18,773
+1,175
1255
$583K 0.01%
14,111
+2,447
1256
$582K 0.01%
10,577
-1,456
1257
$579K 0.01%
8,087
+504
1258
$575K 0.01%
20,208
-419
1259
$575K 0.01%
35,816
+4,106
1260
$575K 0.01%
18,822
+1,567
1261
$574K 0.01%
21,666
+10,328
1262
$574K 0.01%
12,115
+1,595
1263
$573K 0.01%
14,571
+709
1264
$573K 0.01%
+37,533
1265
$572K 0.01%
9,113
+2,172
1266
$570K 0.01%
21,086
+5,097
1267
$569K 0.01%
67,356
+4,160
1268
$569K 0.01%
28,925
+4,279
1269
$569K 0.01%
+20,955
1270
$568K 0.01%
24,300
-8,043
1271
$564K 0.01%
6,244
+79
1272
$562K 0.01%
15,106
+443
1273
$562K 0.01%
27,117
+10,500
1274
$561K 0.01%
22,829
-1,157
1275
$560K 0.01%
6,287
-113
49 50
51
52 53