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
651
$4.92M 0.02%
78,359
-2,315
652
$4.87M 0.02%
265,422
-19,964
653
$4.85M 0.02%
108,731
-45,802
654
$4.85M 0.02%
86,548
+17,290
655
$4.85M 0.02%
226,879
+20,490
656
$4.83M 0.02%
226,674
+49,356
657
$4.81M 0.02%
199,706
+3,657
658
$4.8M 0.02%
122,550
+4,971
659
$4.78M 0.02%
25,111
+789
660
$4.75M 0.02%
42,224
+491
661
$4.75M 0.02%
262,275
-11,076
662
$4.73M 0.02%
333,136
-503,121
663
$4.73M 0.02%
90,479
-915
664
$4.72M 0.02%
321,924
+224,343
665
$4.7M 0.02%
208,629
-11,953
666
$4.68M 0.02%
63,533
+7,189
667
$4.68M 0.02%
141,840
-11,063
668
$4.68M 0.02%
96,756
+15,124
669
$4.67M 0.02%
75,524
-8,212
670
$4.65M 0.02%
19,008
+401
671
$4.65M 0.02%
191,594
+29,406
672
$4.61M 0.02%
56,737
+596
673
$4.61M 0.02%
116,378
+8,727
674
$4.6M 0.02%
57,090
-2,274
675
$4.58M 0.02%
24,107
+2,314
25 26
27
28 29