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
1326
$514K ﹤0.01%
12,382
+1,730
1327
$513K ﹤0.01%
11,194
+3,952
1328
$512K ﹤0.01%
98,345
+16,725
1329
$512K ﹤0.01%
9,330
+653
1330
$508K ﹤0.01%
38,046
+1,018
1331
$507K ﹤0.01%
4,488
-289
1332
$505K ﹤0.01%
+28,041
1333
$504K ﹤0.01%
8,615
+2,728
1334
$502K ﹤0.01%
45,583
-2,290
1335
$501K ﹤0.01%
51,615
-8,228
1336
$500K ﹤0.01%
8,045
+506
1337
$498K ﹤0.01%
21,178
-3,979
1338
$497K ﹤0.01%
28,857
+802
1339
$497K ﹤0.01%
23,541
+4,708
1340
$497K ﹤0.01%
140,404
-20,648
1341
$496K ﹤0.01%
8,741
+665
1342
$495K ﹤0.01%
1,960
+594
1343
$495K ﹤0.01%
96
+26
1344
$495K ﹤0.01%
3,072
+414
1345
$491K ﹤0.01%
8,655
-309
1346
$491K ﹤0.01%
5,214
+401
1347
$491K ﹤0.01%
5,535
-566
1348
$486K ﹤0.01%
11,253
+323
1349
$485K ﹤0.01%
32,379
+20,449
1350
$483K ﹤0.01%
9,186
-921
52 53
54
55 56