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
426
$9.42M 0.05%
112,046
+4,300
427
$9.41M 0.05%
356,968
+13,133
428
$9.38M 0.05%
195,490
+493
429
$9.28M 0.05%
360,315
+117,706
430
$9.18M 0.05%
240,150
+1,826
431
$9.17M 0.05%
49,290
+992
432
$9.14M 0.05%
178,285
-5,104
433
$9.09M 0.05%
142,834
+7,835
434
$9.05M 0.05%
276,693
+19,114
435
$9.04M 0.05%
10,536
-6,441
436
$9.02M 0.05%
3,523,997
+1,447,018
437
$9M 0.05%
627,921
+192,504
438
$9M 0.05%
1,014,163
-39,609
439
$8.99M 0.05%
2,396,931
+94,551
440
$8.94M 0.05%
302,549
+52,656
441
$8.9M 0.04%
158,507
+13,169
442
$8.89M 0.04%
70,222
+11,010
443
$8.88M 0.04%
1,231,496
+118,092
444
$8.84M 0.04%
55,283
+30,638
445
$8.8M 0.04%
368,721
+97,861
446
$8.78M 0.04%
75,352
+11,617
447
$8.77M 0.04%
305,147
+82,949
448
$8.77M 0.04%
117,856
-10,988
449
$8.75M 0.04%
539,608
+327,392
450
$8.75M 0.04%
305,912
-50,719
16 17
18
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