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
201
$12.6M 0.12%
935,662
-31,506
202
$12.5M 0.11%
456,216
+4,111
203
$12.5M 0.11%
234,702
+32,257
204
$12.4M 0.11%
146,797
+24,243
205
$12.4M 0.11%
199,880
+8,655
206
$12.4M 0.11%
221,755
-3,336
207
$12.3M 0.11%
291,002
+57,994
208
$12.2M 0.11%
446,305
+312,809
209
$12.2M 0.11%
2,620,834
+652,731
210
$12.1M 0.11%
717,120
+35,985
211
$12.1M 0.11%
178,319
-33,526
212
$11.8M 0.11%
173,612
+9,469
213
$11.8M 0.11%
126,513
+7,388
214
$11.7M 0.11%
114,686
+738
215
$11.7M 0.11%
222,874
-14,323
216
$11.6M 0.11%
223,992
+27,222
217
$11.6M 0.11%
120,105
+9,068
218
$11.6M 0.11%
216,886
+69,433
219
$11.5M 0.11%
1,333,767
+286,305
220
$11.5M 0.11%
474,780
+21,441
221
$11.5M 0.11%
518,894
-79,364
222
$11.4M 0.1%
751,831
+141,202
223
$11.4M 0.1%
127,992
+14,860
224
$11.3M 0.1%
336,169
+34,783
225
$11.3M 0.1%
114,066
+10,231
7 8
9
10 11