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
26
$108M 0.55%
994,367
-29,559
27
$107M 0.54%
332,592
-11,411
28
$107M 0.54%
3,129,439
+119,138
29
$105M 0.53%
591,877
+14,931
30
$99.1M 0.5%
1,453,267
-227,507
31
$97.9M 0.49%
694,039
+68,454
32
$95.5M 0.48%
4,431,832
-354,412
33
$94.6M 0.48%
1,230,245
+153,892
34
$94.5M 0.48%
485,592
+3,952
35
$94.4M 0.48%
1,024,365
+2,193
36
$90M 0.45%
402,384
+5,177
37
$86.2M 0.43%
912,226
-6,175
38
$85.1M 0.43%
534,378
-12,567
39
$84.9M 0.43%
1,881,012
-89,472
40
$82.3M 0.41%
1,137,285
+59,535
41
$81.4M 0.41%
588,799
-6,918
42
$77.9M 0.39%
296,725
+10,282
43
$77.5M 0.39%
2,098,841
-179,357
44
$77.2M 0.39%
584,543
-38,189
45
$77.2M 0.39%
341,048
+2,483
46
$76.2M 0.38%
1,702,281
-89,791
47
$76.1M 0.38%
1,651,929
-360,099
48
$76.1M 0.38%
1,026,223
+26,361
49
$74.8M 0.38%
1,557,842
-24,138
50
$72.3M 0.36%
624,479
+44,871
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