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
276
$15.8M 0.08%
460,195
-41,352
277
$15.8M 0.08%
158,068
-5,935
278
$15.8M 0.08%
561,658
-18,976
279
$15.7M 0.08%
169,715
+27,890
280
$15.6M 0.08%
247,011
-23,747
281
$15.6M 0.08%
96,709
-9,630
282
$15.4M 0.08%
263,614
+9,106
283
$15.3M 0.08%
430,860
-68,016
284
$15.3M 0.08%
408,494
-16,503
285
$15.2M 0.08%
305,070
-4,890
286
$15.1M 0.08%
185,126
+43,708
287
$15.1M 0.08%
1,261,533
+709,932
288
$15M 0.08%
698,144
+121,632
289
$15M 0.08%
84,220
+11,374
290
$15M 0.08%
272,313
-13,622
291
$14.8M 0.07%
513,496
+286,966
292
$14.8M 0.07%
627,842
+61,310
293
$14.7M 0.07%
218,414
-19,151
294
$14.6M 0.07%
515,911
-57,206
295
$14.5M 0.07%
77,000
+1,695
296
$14.5M 0.07%
751,073
+384,267
297
$14.5M 0.07%
335,817
+9,522
298
$14.4M 0.07%
114,184
-14,825
299
$14.4M 0.07%
533,479
-70,852
300
$14.3M 0.07%
2,095,530
+1,083,497
10 11
12
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