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
401
$10.2M 0.05%
170,268
+577
402
$10.1M 0.05%
514,092
-225,709
403
$10.1M 0.05%
91,664
+3,176
404
$10.1M 0.05%
111,465
+13,083
405
$10.1M 0.05%
337,733
-33,409
406
$10M 0.05%
137,444
+24,413
407
$10M 0.05%
189,399
-31,537
408
$9.99M 0.05%
336,836
-44,357
409
$9.96M 0.05%
135,460
-6,737
410
$9.96M 0.05%
335,112
+99,805
411
$9.94M 0.05%
339,324
-48,191
412
$9.87M 0.05%
180,147
+57,004
413
$9.85M 0.05%
136,804
-18,620
414
$9.83M 0.05%
97,657
-17,220
415
$9.79M 0.05%
101,677
-6,635
416
$9.78M 0.05%
431,700
+99,210
417
$9.78M 0.05%
116,039
-4,877
418
$9.74M 0.05%
147,547
+19,309
419
$9.72M 0.05%
658,972
+98,237
420
$9.71M 0.05%
85,319
+19,246
421
$9.69M 0.05%
639,709
-171,558
422
$9.67M 0.05%
17,101
+1,146
423
$9.62M 0.05%
157,414
+5,959
424
$9.58M 0.05%
266,502
+47,080
425
$9.48M 0.05%
338,854
-13,974
15 16
17
18 19