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
476
$7.92M 0.04%
383,244
+108,988
477
$7.92M 0.04%
32,290
+1,621
478
$7.9M 0.04%
296,007
+3,913
479
$7.87M 0.04%
146,981
-16,049
480
$7.86M 0.04%
49,526
-10,670
481
$7.83M 0.04%
164,585
+6,799
482
$7.77M 0.04%
4,339,604
-5,725,000
483
$7.75M 0.04%
23,850
-733
484
$7.74M 0.04%
354,157
-27,941
485
$7.74M 0.04%
592,184
+104,104
486
$7.74M 0.04%
109,090
-624
487
$7.65M 0.04%
414,493
+17,046
488
$7.58M 0.04%
634,513
+72,079
489
$7.57M 0.04%
56,248
-8,502
490
$7.55M 0.04%
254,409
-14,613
491
$7.51M 0.04%
163,391
+6,347
492
$7.5M 0.04%
140,984
+6,873
493
$7.48M 0.04%
171,041
-53,414
494
$7.47M 0.04%
146,060
+43,885
495
$7.41M 0.04%
183,679
+170,834
496
$7.4M 0.04%
284,707
+64,324
497
$7.36M 0.04%
81,844
+4,363
498
$7.35M 0.04%
156,185
+10,920
499
$7.35M 0.04%
462,768
+31,259
500
$7.3M 0.04%
514,151
+50,202
18 19
20
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