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
326
$13.1M 0.07%
87,736
+2,198
327
$13M 0.07%
108,292
-998
328
$12.9M 0.07%
1,887,330
+156,900
329
$12.9M 0.06%
37,873
+10,224
330
$12.9M 0.06%
45,536
+146
331
$12.8M 0.06%
329,161
-114,812
332
$12.8M 0.06%
89,541
+6,802
333
$12.8M 0.06%
287,574
+37,881
334
$12.6M 0.06%
169,579
+9,485
335
$12.6M 0.06%
123,341
+262
336
$12.5M 0.06%
499,238
+125,861
337
$12.5M 0.06%
72,004
+7,460
338
$12.4M 0.06%
283,861
+2,628
339
$12.4M 0.06%
1,615,778
+511,475
340
$12.4M 0.06%
998,047
-403,683
341
$12.3M 0.06%
310,512
-24,379
342
$12.3M 0.06%
183,989
+1,637
343
$12.3M 0.06%
91,762
-57,555
344
$12.2M 0.06%
88,960
+7,148
345
$12.2M 0.06%
261,618
-45,238
346
$12.2M 0.06%
145,393
+5,910
347
$12.2M 0.06%
464,418
+12,310
348
$12.2M 0.06%
212,630
+36,175
349
$12.1M 0.06%
280,498
+15,114
350
$12.1M 0.06%
244,570
-9,215
12 13
14
15 16