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
451
$8.7M 0.04%
76,766
-3,704
452
$8.7M 0.04%
338,337
-101,549
453
$8.69M 0.04%
133,204
+17,517
454
$8.66M 0.04%
79,522
-33,633
455
$8.61M 0.04%
100,495
+22,417
456
$8.59M 0.04%
203,956
+29,182
457
$8.56M 0.04%
165,264
-6,048
458
$8.51M 0.04%
255,136
+68,295
459
$8.45M 0.04%
310,788
-6,549
460
$8.45M 0.04%
103,240
+38,978
461
$8.44M 0.04%
52,850
+19,143
462
$8.42M 0.04%
34,946
+1,241
463
$8.39M 0.04%
503,183
+4,271
464
$8.37M 0.04%
708,533
+13,808
465
$8.36M 0.04%
168,455
+4,966
466
$8.3M 0.04%
218,926
+15,602
467
$8.29M 0.04%
2,229,360
-195,882
468
$8.15M 0.04%
228,444
+17,512
469
$8.15M 0.04%
128,721
-47,498
470
$8.09M 0.04%
119,432
+1,746
471
$8.07M 0.04%
232,841
+16,612
472
$8.04M 0.04%
160,319
+15,463
473
$7.99M 0.04%
197,832
-1,744
474
$7.99M 0.04%
32,634
+3,887
475
$7.98M 0.04%
152,173
+4,247
17 18
19
20 21