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
351
$12.1M 0.06%
79,056
+942
352
$12M 0.06%
423,380
+22,167
353
$12M 0.06%
91,105
+10,810
354
$11.9M 0.06%
425,702
+12,057
355
$11.9M 0.06%
172,430
-8,067
356
$11.9M 0.06%
334,600
+30,015
357
$11.7M 0.06%
2,975,374
-1,714,072
358
$11.7M 0.06%
177,380
+56,692
359
$11.6M 0.06%
139,113
-15,834
360
$11.6M 0.06%
1,537,750
+356,160
361
$11.6M 0.06%
123,141
+349
362
$11.5M 0.06%
302,760
-15,906
363
$11.4M 0.06%
403,530
-29,302
364
$11.4M 0.06%
200,638
-4,856
365
$11.4M 0.06%
703,165
+213,692
366
$11.3M 0.06%
114,039
-13,355
367
$11.3M 0.06%
54,142
-2,280
368
$11.3M 0.06%
154,618
+15,793
369
$11.3M 0.06%
199,478
+4,584
370
$11.3M 0.06%
424,069
-20,819
371
$11.2M 0.06%
1,929,169
+292,166
372
$11.2M 0.06%
972,757
+291,159
373
$11.2M 0.06%
96,345
+5,595
374
$11.1M 0.06%
664,605
+78,905
375
$11M 0.06%
412,922
-78,222
13 14
15
16 17