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
$19.8B
AUM Growth
-$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.7M
3
+$25.1M
4
VICI icon
VICI Properties
VICI
+$21.8M
5
CVS icon
CVS Health
CVS
+$18.6M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
CA
CA, Inc.
CA
+$23.3M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 17.59%
2 Financials 16.18%
3 Healthcare 14.54%
4 Consumer Discretionary 9.94%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.1%
201,300
-5,667
227
$20.4M 0.1%
187,659
+6,914
228
$20.4M 0.1%
244,656
+24,944
229
$20.3M 0.1%
1,265,007
+513,829
230
$20.2M 0.1%
617,764
+45,612
231
$20M 0.1%
391,758
+65,523
232
$19.9M 0.1%
271,342
-8,767
233
$19.9M 0.1%
113,305
+20,484
234
$19.9M 0.1%
484,133
-15,431
235
$19.7M 0.1%
455,389
+17,801
236
$19.7M 0.1%
292,329
+15,520
237
$19.7M 0.1%
265,363
+5,100
238
$19.4M 0.1%
129,024
-6,442
239
$19.4M 0.1%
109,531
+26,967
240
$19.4M 0.1%
279,656
+32,444
241
$19.2M 0.1%
225,806
-3,155
242
$18.9M 0.1%
600,635
-2,735
243
$18.7M 0.09%
814,890
+43,290
244
$18.6M 0.09%
246,450
+83,404
245
$18.5M 0.09%
119,064
-7,997
246
$18.4M 0.09%
340,456
+24,648
247
$18.4M 0.09%
143,141
+5,897
248
$18.3M 0.09%
136,951
+4,364
249
$18.1M 0.09%
251,696
-1,065
250
$18.1M 0.09%
210,334
-8,612
8 9
10
11 12