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
301
$14.3M 0.07%
329,385
+18,934
302
$14.3M 0.07%
1,069,928
-11,217
303
$14.2M 0.07%
133,271
+6,099
304
$14.1M 0.07%
205,926
+16,179
305
$14.1M 0.07%
1,365,413
+180,560
306
$14M 0.07%
206,104
+15,548
307
$14M 0.07%
37,430
+5,038
308
$14M 0.07%
354,007
-18,590
309
$13.9M 0.07%
2,688,977
+762,618
310
$13.9M 0.07%
39,319
+109
311
$13.9M 0.07%
132,721
-977
312
$13.8M 0.07%
98,597
+3,288
313
$13.8M 0.07%
233,825
-20,143
314
$13.6M 0.07%
125,472
-14,529
315
$13.5M 0.07%
1,269,180
+276,124
316
$13.5M 0.07%
290,938
-12,283
317
$13.5M 0.07%
989,320
-11,950
318
$13.4M 0.07%
341,848
+38,733
319
$13.4M 0.07%
4,463,580
+264,767
320
$13.3M 0.07%
898,995
+59,609
321
$13.3M 0.07%
308,372
-18,756
322
$13.2M 0.07%
654,008
-23,224
323
$13.2M 0.07%
1,165,279
+676,024
324
$13.2M 0.07%
1,012,977
+150,108
325
$13.1M 0.07%
186,143
-12,908
11 12
13
14 15