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
551
$6.37M 0.03%
606,889
+78,534
552
$6.35M 0.03%
143,826
+14,004
553
$6.35M 0.03%
61,754
-6,511
554
$6.32M 0.03%
344,277
-33,946
555
$6.28M 0.03%
193,799
-47,312
556
$6.26M 0.03%
69,203
-11,684
557
$6.25M 0.03%
113,789
+12,082
558
$6.24M 0.03%
428,491
+138,117
559
$6.23M 0.03%
101,138
-7,436
560
$6.22M 0.03%
291,927
+43,681
561
$6.21M 0.03%
118,909
-2,619
562
$6.21M 0.03%
128,895
+5,830
563
$6.19M 0.03%
184,583
-16,681
564
$6.17M 0.03%
56,814
-12,779
565
$6.15M 0.03%
153,312
+3,420
566
$6.15M 0.03%
119,749
-29,669
567
$6.14M 0.03%
59,908
+19,418
568
$6.1M 0.03%
138,996
-560
569
$6.09M 0.03%
385,408
+49,273
570
$6.07M 0.03%
74,838
+13,946
571
$6.02M 0.03%
167,234
+47,261
572
$6.02M 0.03%
318,436
+3,373
573
$5.99M 0.03%
38,017
+123
574
$5.97M 0.03%
204,315
+43,806
575
$5.96M 0.03%
5,737
-1,038
21 22
23
24 25