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
51
$72M 0.36%
1,383,968
-123,317
52
$69.5M 0.35%
341,204
+4,331
53
$68.5M 0.35%
896,280
+23,589
54
$67.3M 0.34%
579,528
+111,438
55
$66M 0.33%
519,030
+135,028
56
$65.3M 0.33%
1,120,655
-52,421
57
$65.2M 0.33%
2,028,334
+293,429
58
$65.1M 0.33%
1,428,558
-216,641
59
$63.3M 0.32%
333,461
+151,063
60
$62.7M 0.32%
957,693
+283,620
61
$62.6M 0.32%
1,579,836
+204,275
62
$62.3M 0.31%
454,633
+23,416
63
$61M 0.31%
667,632
+6,709
64
$60.4M 0.3%
718,755
+65,961
65
$59.8M 0.3%
223,329
-14,815
66
$55.8M 0.28%
2,194,930
+323,490
67
$54.6M 0.28%
847,283
+90,888
68
$54.2M 0.27%
413,215
-13,647
69
$53.7M 0.27%
31,179
+1,064
70
$53.4M 0.27%
587,153
+53,937
71
$53.3M 0.27%
559,061
+9,827
72
$53.2M 0.27%
794,020
+74,581
73
$52.5M 0.26%
1,218,053
+84,474
74
$52.5M 0.26%
486,136
-81,212
75
$52.4M 0.26%
1,147,136
-195,658
1 2
3
4 5