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
676
$4.58M 0.02%
316,407
+21,262
677
$4.56M 0.02%
122,443
+52,153
678
$4.55M 0.02%
57,951
-511
679
$4.55M 0.02%
59,484
+7,514
680
$4.54M 0.02%
134,620
-1,230
681
$4.54M 0.02%
151,304
+16,989
682
$4.51M 0.02%
149,247
-92,587
683
$4.49M 0.02%
26,121
+3,512
684
$4.48M 0.02%
200,507
+36,191
685
$4.48M 0.02%
1,265
+109
686
$4.44M 0.02%
107,814
-7,953
687
$4.43M 0.02%
188,976
-50,669
688
$4.43M 0.02%
50,978
+822
689
$4.39M 0.02%
62,025
+3,614
690
$4.35M 0.02%
380,562
+240,013
691
$4.34M 0.02%
203,210
+3,100
692
$4.34M 0.02%
121,065
+15,773
693
$4.33M 0.02%
44,204
-106
694
$4.3M 0.02%
46,285
+3,463
695
$4.3M 0.02%
99,686
-24,832
696
$4.27M 0.02%
44,778
-1,601
697
$4.27M 0.02%
291,328
-19,691
698
$4.25M 0.02%
142,028
+8,107
699
$4.24M 0.02%
17,965
-24,660
700
$4.23M 0.02%
33,867
-4,534
26 27
28
29 30