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
751
$3.75M 0.02%
136,677
-32,627
752
$3.73M 0.02%
40,054
-5,710
753
$3.73M 0.02%
71,261
-24,963
754
$3.69M 0.02%
68,081
-18,547
755
$3.69M 0.02%
122,734
+32,880
756
$3.68M 0.02%
95,294
+40,609
757
$3.67M 0.02%
127,009
+4,342
758
$3.66M 0.02%
112,858
+6,469
759
$3.65M 0.02%
102,186
+31,031
760
$3.65M 0.02%
311,089
+46,530
761
$3.64M 0.02%
35,359
+5,099
762
$3.64M 0.02%
138,517
-36,602
763
$3.61M 0.02%
76,378
-18,868
764
$3.61M 0.02%
40,612
+9,483
765
$3.61M 0.02%
172,478
-22,996
766
$3.6M 0.02%
75,255
+3,903
767
$3.6M 0.02%
77,142
+9,311
768
$3.59M 0.02%
138,678
+7,365
769
$3.56M 0.02%
131,606
+2,795
770
$3.56M 0.02%
26,670
+8,137
771
$3.55M 0.02%
252,295
+89,845
772
$3.54M 0.02%
82,953
+23,558
773
$3.52M 0.02%
267,648
-13,312
774
$3.49M 0.02%
13,504
-1,370
775
$3.47M 0.02%
55,962
+2,065
29 30
31
32 33