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
601
$5.54M 0.03%
136,032
+17,921
602
$5.5M 0.03%
175,152
-21,474
603
$5.49M 0.03%
89,799
+7,280
604
$5.48M 0.03%
67,449
-27,823
605
$5.47M 0.03%
114,114
+1,344
606
$5.46M 0.03%
85,334
+31,837
607
$5.46M 0.03%
413,638
-59,338
608
$5.45M 0.03%
49,964
-5,538
609
$5.43M 0.03%
432,774
+46,012
610
$5.43M 0.03%
204,506
+151,302
611
$5.43M 0.03%
86,507
-979
612
$5.42M 0.03%
140,458
-9,441
613
$5.39M 0.03%
672,475
-82,566
614
$5.36M 0.03%
89,342
+409
615
$5.31M 0.03%
59,141
-1,583
616
$5.3M 0.03%
66,528
-557
617
$5.29M 0.03%
34,833
+9,501
618
$5.29M 0.03%
43,484
+10,585
619
$5.27M 0.03%
272,433
-42,316
620
$5.26M 0.03%
61,158
+8,784
621
$5.26M 0.03%
53,156
+11,744
622
$5.26M 0.03%
30,270
+1,064
623
$5.25M 0.03%
21,168
-450
624
$5.22M 0.03%
271,536
+54,914
625
$5.22M 0.03%
437,124
-32,684
23 24
25
26 27