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
626
$5.22M 0.03%
228,436
+201,806
627
$5.21M 0.03%
100,459
-3,888
628
$5.19M 0.03%
636,333
+27,676
629
$5.18M 0.03%
102,243
-3,686
630
$5.16M 0.03%
83,732
-684
631
$5.12M 0.03%
56,592
+7,228
632
$5.12M 0.03%
151,619
-30,789
633
$5.11M 0.03%
95,829
+6,610
634
$5.11M 0.03%
49,560
+2,717
635
$5.08M 0.03%
40,254
+3,007
636
$5.08M 0.03%
103,744
+3,224
637
$5.08M 0.03%
120,219
-8,452
638
$5.02M 0.03%
186,581
+8,241
639
$5.02M 0.03%
193,164
-653,763
640
$5.02M 0.03%
101,174
-3,175
641
$5M 0.03%
104,668
+13,025
642
$5M 0.03%
47,635
+10,193
643
$4.99M 0.03%
350,390
+63,404
644
$4.99M 0.03%
2,048
+31
645
$4.99M 0.03%
69,493
+17,987
646
$4.97M 0.03%
407,758
+123,733
647
$4.95M 0.03%
58,177
-2,001
648
$4.95M 0.03%
21,328
+2,388
649
$4.95M 0.02%
253,469
+20,017
650
$4.93M 0.02%
611,408
+224,027
24 25
26
27 28