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
151
$17.9M 0.16%
143,495
-1,013
152
$17.9M 0.16%
433,116
+41,952
153
$17.8M 0.16%
179,192
+90,485
154
$17.7M 0.16%
913,378
-111,925
155
$17.7M 0.16%
95,219
-2,581
156
$17.6M 0.16%
285,288
+61,788
157
$17.5M 0.16%
153,003
+14,610
158
$17.3M 0.16%
50,937
+3,861
159
$17.2M 0.16%
23,161
+1,154
160
$17.1M 0.16%
399,040
+925
161
$17.1M 0.16%
240,100
-29,113
162
$16.9M 0.16%
361,966
+57,973
163
$16.8M 0.15%
288,422
+63,240
164
$16.8M 0.15%
279,197
-11,352
165
$16.7M 0.15%
719,316
+110,646
166
$16.5M 0.15%
395,369
+30,900
167
$16.5M 0.15%
233,742
+22,811
168
$16.5M 0.15%
1,168,127
+62,255
169
$16.4M 0.15%
176,591
+7,843
170
$16.3M 0.15%
224,538
+3,180
171
$16.3M 0.15%
142,074
+13,042
172
$16.2M 0.15%
350,518
+30,076
173
$16.2M 0.15%
595,524
+41,172
174
$15.8M 0.15%
68,304
+1,120
175
$15.8M 0.14%
795,785
-21,547
5 6
7
8 9