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
376
$11M 0.06%
191,303
-16,567
377
$11M 0.06%
218,846
-87,737
378
$10.9M 0.05%
2,057,412
+6,260
379
$10.9M 0.05%
492,379
+38,192
380
$10.9M 0.05%
137,568
+3,624
381
$10.8M 0.05%
208,155
+78,102
382
$10.8M 0.05%
165,605
+132,651
383
$10.8M 0.05%
229,336
-201
384
$10.8M 0.05%
272,005
-4,697
385
$10.8M 0.05%
434,105
-3,240
386
$10.7M 0.05%
180,351
+49,200
387
$10.7M 0.05%
434,880
+17,056
388
$10.7M 0.05%
416,616
-10,036
389
$10.7M 0.05%
267,820
+237,422
390
$10.6M 0.05%
398,217
-108,740
391
$10.6M 0.05%
402,498
+236,618
392
$10.5M 0.05%
266,742
+139,256
393
$10.5M 0.05%
198,003
+1,357
394
$10.5M 0.05%
158,611
+12,568
395
$10.5M 0.05%
249,366
+1,786
396
$10.3M 0.05%
271,986
+106,738
397
$10.3M 0.05%
945,434
-250,670
398
$10.2M 0.05%
231,432
+18,695
399
$10.2M 0.05%
157,089
+11,168
400
$10.2M 0.05%
62,914
+10,692
14 15
16
17 18