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
701
$4.23M 0.02%
22,752
+382
702
$4.21M 0.02%
163,890
-116,676
703
$4.2M 0.02%
848,887
-14,753
704
$4.18M 0.02%
53,495
-3,299
705
$4.18M 0.02%
130,229
+15,419
706
$4.18M 0.02%
136,766
-13,617
707
$4.18M 0.02%
79,081
+1,604
708
$4.17M 0.02%
178,864
+2,010
709
$4.14M 0.02%
50,808
+3,745
710
$4.13M 0.02%
69,244
+13,807
711
$4.12M 0.02%
127,015
+38,832
712
$4.12M 0.02%
145,936
+51,288
713
$4.11M 0.02%
93,389
-3,252
714
$4.1M 0.02%
212,766
+108,736
715
$4.09M 0.02%
14,434
-2,858
716
$4.08M 0.02%
93,703
+24,572
717
$4.07M 0.02%
2,242,993
-170,298
718
$4.05M 0.02%
82,520
+477
719
$4.04M 0.02%
19,101
+4,105
720
$4.04M 0.02%
106,851
+5,658
721
$4.04M 0.02%
229,008
+62,693
722
$4.03M 0.02%
195,420
+12,113
723
$4.02M 0.02%
+239,187
724
$4.01M 0.02%
71,754
+12,413
725
$4M 0.02%
259,482
-105,095
27 28
29
30 31