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
776
$3.46M 0.02%
202,735
+148,928
777
$3.46M 0.02%
63,059
-17,715
778
$3.45M 0.02%
78,519
+17,322
779
$3.44M 0.02%
205,272
+72,979
780
$3.43M 0.02%
75,142
+16,784
781
$3.43M 0.02%
46,275
+4,236
782
$3.41M 0.02%
53,257
+9,711
783
$3.4M 0.02%
581,822
+58,778
784
$3.4M 0.02%
82,656
-4,780
785
$3.39M 0.02%
167,665
+76,679
786
$3.38M 0.02%
53,182
-434
787
$3.37M 0.02%
11
-5
788
$3.33M 0.02%
177,717
+21,384
789
$3.33M 0.02%
54,358
+15,990
790
$3.31M 0.02%
85,534
+9,997
791
$3.3M 0.02%
108,368
+22,571
792
$3.29M 0.02%
142,754
+22,355
793
$3.27M 0.02%
102,354
+47,792
794
$3.27M 0.02%
101,303
+11,615
795
$3.26M 0.02%
39,067
+12,245
796
$3.25M 0.02%
33,264
-5,302
797
$3.25M 0.02%
112,225
-124,601
798
$3.25M 0.02%
109,322
+2,784
799
$3.23M 0.02%
1,032,873
-120,715
800
$3.22M 0.02%
26,906
-2,888
30 31
32
33 34