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
1826
$199K ﹤0.01%
15,998
-7,186
1827
$199K ﹤0.01%
+14,400
1828
$198K ﹤0.01%
10,303
-2,769
1829
$198K ﹤0.01%
+20,227
1830
$197K ﹤0.01%
14,605
-719
1831
$197K ﹤0.01%
12,601
-1,207
1832
$195K ﹤0.01%
13,838
-184
1833
$190K ﹤0.01%
25,587
+440
1834
$189K ﹤0.01%
20,826
+7,996
1835
$189K ﹤0.01%
+10,461
1836
$188K ﹤0.01%
15,725
-12,557
1837
$187K ﹤0.01%
7,042
+1,444
1838
$187K ﹤0.01%
+10,694
1839
$187K ﹤0.01%
12,627
1840
$186K ﹤0.01%
69,453
+3,083
1841
$185K ﹤0.01%
10,039
-6,043
1842
$183K ﹤0.01%
+11,291
1843
$180K ﹤0.01%
44,510
-39,326
1844
$180K ﹤0.01%
18,109
-1,115
1845
$180K ﹤0.01%
9,989
+905
1846
$179K ﹤0.01%
+10,375
1847
$179K ﹤0.01%
+15,773
1848
$178K ﹤0.01%
76,830
-11,957
1849
$175K ﹤0.01%
78,093
+14,663
1850
$174K ﹤0.01%
5,664
+629
72 73
74
75 76