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
1901
$126K ﹤0.01%
11,644
+461
1902
$125K ﹤0.01%
12,162
+1,842
1903
$125K ﹤0.01%
23,777
-1,921
1904
$125K ﹤0.01%
17,199
+6,276
1905
$123K ﹤0.01%
+11,109
1906
$122K ﹤0.01%
+10,686
1907
$120K ﹤0.01%
63,569
+40,027
1908
$120K ﹤0.01%
+10,002
1909
$120K ﹤0.01%
+28,755
1910
$116K ﹤0.01%
+1,451
1911
$116K ﹤0.01%
6,128
+351
1912
$113K ﹤0.01%
+12,027
1913
$110K ﹤0.01%
33,916
+4,733
1914
$110K ﹤0.01%
19,998
-283
1915
$110K ﹤0.01%
4,016
+746
1916
$107K ﹤0.01%
440
-123
1917
$104K ﹤0.01%
+11,757
1918
$99K ﹤0.01%
10,141
-421
1919
$98K ﹤0.01%
15,090
+4,730
1920
$96K ﹤0.01%
4,457
+1,592
1921
$94K ﹤0.01%
16,531
+5,725
1922
$94K ﹤0.01%
+13,652
1923
$93K ﹤0.01%
+21,068
1924
$91K ﹤0.01%
20,840
-13,220
1925
$91K ﹤0.01%
36,337
+26,032
75 76
77
78 79