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
726
$3.97M 0.02%
156,305
+84,854
727
$3.95M 0.02%
24,796
+10,367
728
$3.94M 0.02%
102,968
-1,626
729
$3.94M 0.02%
369,262
+66,222
730
$3.93M 0.02%
26,644
+3,723
731
$3.93M 0.02%
50,701
+6,883
732
$3.92M 0.02%
64,192
+18,410
733
$3.91M 0.02%
92,011
-8,780
734
$3.89M 0.02%
91,664
+2,763
735
$3.87M 0.02%
81,975
-5,804
736
$3.87M 0.02%
39,696
+10,463
737
$3.86M 0.02%
40,374
+7,841
738
$3.85M 0.02%
58,722
+26,895
739
$3.85M 0.02%
53,404
+1,282
740
$3.84M 0.02%
84,689
+14,463
741
$3.84M 0.02%
795,897
+96,026
742
$3.83M 0.02%
127,940
+20,092
743
$3.82M 0.02%
163,468
+31,270
744
$3.82M 0.02%
99,765
+8,461
745
$3.78M 0.02%
204,796
+7,120
746
$3.78M 0.02%
103,254
-1,701
747
$3.78M 0.02%
49,025
-12,093
748
$3.76M 0.02%
23,104
+6,884
749
$3.75M 0.02%
45,693
-26,591
750
$3.75M 0.02%
110,026
+10,407
28 29
30
31 32