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
576
$5.93M 0.03%
92,511
+16,026
577
$5.91M 0.03%
1,268,230
+516,226
578
$5.9M 0.03%
135,647
+7,559
579
$5.9M 0.03%
180,974
-64,356
580
$5.9M 0.03%
41,262
+788
581
$5.9M 0.03%
65,919
-4,558
582
$5.89M 0.03%
44,057
-11,274
583
$5.83M 0.03%
121,110
+19,007
584
$5.72M 0.03%
59,770
+3,210
585
$5.71M 0.03%
57,791
+8,435
586
$5.68M 0.03%
194,408
+20,609
587
$5.67M 0.03%
84,173
+14,842
588
$5.66M 0.03%
139,811
-2,255
589
$5.63M 0.03%
124,915
+35,809
590
$5.63M 0.03%
302,714
+88,787
591
$5.63M 0.03%
88,420
+7,712
592
$5.62M 0.03%
75,729
-6,465
593
$5.62M 0.03%
45,751
+13,441
594
$5.62M 0.03%
384,946
+131,227
595
$5.62M 0.03%
122,081
+226
596
$5.6M 0.03%
930,270
-24,456
597
$5.59M 0.03%
79,726
+9,146
598
$5.59M 0.03%
125,289
-1,005
599
$5.57M 0.03%
270,675
-21,163
600
$5.55M 0.03%
77,959
+31,966
22 23
24
25 26