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
1801
$210K ﹤0.01%
3,415
+1,867
1802
$210K ﹤0.01%
49,985
1803
$210K ﹤0.01%
10,475
+18
1804
$209K ﹤0.01%
13,002
+1,716
1805
$208K ﹤0.01%
+6,121
1806
$208K ﹤0.01%
77,158
+21,064
1807
$208K ﹤0.01%
12,049
-3,440
1808
$207K ﹤0.01%
10,736
-7,540
1809
$207K ﹤0.01%
+5,235
1810
$206K ﹤0.01%
24,085
-1,577
1811
$205K ﹤0.01%
+8,809
1812
$205K ﹤0.01%
7,718
-3,918
1813
$204K ﹤0.01%
+5,530
1814
$204K ﹤0.01%
8,559
+145
1815
$204K ﹤0.01%
+9,549
1816
$203K ﹤0.01%
+12,766
1817
$203K ﹤0.01%
+6,627
1818
$202K ﹤0.01%
+4,459
1819
$202K ﹤0.01%
+5,449
1820
$201K ﹤0.01%
1,196
+269
1821
$201K ﹤0.01%
+5,046
1822
$201K ﹤0.01%
1,969
-1,185
1823
$201K ﹤0.01%
+9,536
1824
$200K ﹤0.01%
4,421
-4,543
1825
$199K ﹤0.01%
14,208
+2,780
71 72
73
74 75