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
1
$245M 2.25%
9,322,432
+282,080
2
$184M 1.69%
3,322,604
+159,260
3
$171M 1.57%
1,665,683
+149,399
4
$116M 1.06%
+2,971,420
5
$108M 0.99%
721,157
+52,968
6
$105M 0.96%
1,326,548
+245,320
7
$101M 0.93%
2,999,920
+190,380
8
$101M 0.92%
1,294,560
+26,290
9
$97.4M 0.89%
1,792,172
+80,719
10
$92.2M 0.84%
1,396,259
+86,060
11
$91.8M 0.84%
3,530,647
+314,283
12
$90.6M 0.83%
2,957,496
+34,722
13
$84.4M 0.77%
845,031
+68,142
14
$82.2M 0.75%
1,913,881
+212,710
15
$77.7M 0.71%
587,770
+35,365
16
$74.2M 0.68%
961,960
+33,277
17
$73.5M 0.67%
702,682
+67,800
18
$73.4M 0.67%
556,007
+75,368
19
$73.1M 0.67%
695,239
+43,900
20
$72.7M 0.67%
2,110,916
+179,884
21
$70.8M 0.65%
602,223
+31,096
22
$70.2M 0.64%
717,908
-10,854
23
$68.1M 0.62%
1,795,480
-2,760,120
24
$67.3M 0.62%
868,399
+79,438
25
$66.8M 0.61%
2,458,652
+69,863
1
2 3 4 5