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
251
$17.8M 0.09%
1,013,272
+32,365
252
$17.7M 0.09%
312,780
-9,442
253
$17.7M 0.09%
388,866
-82,439
254
$17.7M 0.09%
930,827
-69,655
255
$17.7M 0.09%
12,258,547
+3,541,448
256
$17.6M 0.09%
357,977
+27,734
257
$17.6M 0.09%
349,220
-14,993
258
$17.5M 0.09%
1,328,010
-263,775
259
$17.5M 0.09%
384,003
+9,858
260
$17.4M 0.09%
170,201
+26,012
261
$17.4M 0.09%
190,761
+3,539
262
$17.4M 0.09%
204,162
+45,385
263
$17.4M 0.09%
1,219,032
+216,954
264
$17.3M 0.09%
1,215,343
+91,428
265
$17.2M 0.09%
374,715
+17,846
266
$17.1M 0.09%
492,207
+146,654
267
$17M 0.09%
330,927
+10,552
268
$16.7M 0.08%
538,731
+18,090
269
$16.7M 0.08%
1,083,616
+127,539
270
$16.6M 0.08%
749,655
+137,640
271
$16.4M 0.08%
303,985
-47,662
272
$16.3M 0.08%
109,631
+30,701
273
$16.1M 0.08%
150,622
+39,572
274
$15.8M 0.08%
240,231
+7,510
275
$15.8M 0.08%
1,038,743
+279,969
9 10
11
12 13