AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$32.7M
2
+$31.5M
3
+$27.6M
4
VICI icon
VICI Properties
VICI
+$24.4M
5
CVS icon
CVS Health
CVS
+$21.2M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
AAPL icon
Apple
AAPL
+$28.3M
5
CA
CA, Inc.
CA
+$23.3M

Sector Composition

1 Technology 17.58%
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
501
$7.28M 0.04%
99,366
-4,594
502
$7.28M 0.04%
524,313
+77,627
503
$7.28M 0.04%
75,775
+5,036
504
$7.26M 0.04%
62,092
+31,783
505
$7.25M 0.04%
412,324
-26,356
506
$7.25M 0.04%
212,020
-14,222
507
$7.23M 0.04%
217,704
+15,095
508
$7.15M 0.04%
113,718
+18,037
509
$7.15M 0.04%
76,477
-19,085
510
$7.14M 0.04%
63,369
+253
511
$7.05M 0.04%
185,007
-23,719
512
$7.04M 0.04%
327,435
-16,864
513
$7.03M 0.04%
239,274
-44,845
514
$7.02M 0.04%
113,140
-2,565
515
$7.01M 0.04%
166,968
+9,304
516
$7M 0.04%
378,982
+289,655
517
$6.99M 0.04%
853,138
+183,773
518
$6.95M 0.04%
779,461
-44,751
519
$6.95M 0.04%
74,965
-1,903
520
$6.93M 0.03%
291,799
-74,264
521
$6.89M 0.03%
228,121
+39,051
522
$6.89M 0.03%
188,504
-197
523
$6.88M 0.03%
181,345
-53,841
524
$6.87M 0.03%
10,731
+1,547
525
$6.87M 0.03%
332,627
+211,168
19 20
21
22 23