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
526
$6.82M 0.03%
76,193
-9,571
527
$6.82M 0.03%
73,242
-20,843
528
$6.79M 0.03%
104,740
+17,021
529
$6.76M 0.03%
69,484
-4,123
530
$6.75M 0.03%
100,790
-12,123
531
$6.75M 0.03%
216,359
+55,435
532
$6.74M 0.03%
653,349
-9,769
533
$6.72M 0.03%
68,756
+1,600
534
$6.62M 0.03%
555,721
-12,373
535
$6.62M 0.03%
58,086
-5,245
536
$6.61M 0.03%
175,901
+13,811
537
$6.58M 0.03%
79,074
-7,646
538
$6.57M 0.03%
259,228
+16,517
539
$6.56M 0.03%
1,646,500
-440,647
540
$6.54M 0.03%
482,788
-15,928
541
$6.54M 0.03%
233,888
-267
542
$6.53M 0.03%
48,591
+2,407
543
$6.52M 0.03%
128,275
+16,806
544
$6.51M 0.03%
110,376
+19,285
545
$6.5M 0.03%
29,678
+3,760
546
$6.46M 0.03%
69,641
+29,007
547
$6.45M 0.03%
63,451
+3,338
548
$6.39M 0.03%
107,880
+30,856
549
$6.38M 0.03%
209,984
+19,863
550
$6.37M 0.03%
119,150
-40,754
20 21
22
23 24