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
801
$3.22M 0.02%
102,066
+47,200
802
$3.21M 0.02%
29,941
+2,098
803
$3.21M 0.02%
96,545
+36,548
804
$3.2M 0.02%
126,962
-90,618
805
$3.17M 0.02%
165,817
+11,312
806
$3.15M 0.02%
110,750
-6,025
807
$3.14M 0.02%
77,435
-1,498
808
$3.13M 0.02%
54,806
+964
809
$3.1M 0.02%
957,986
-85,360
810
$3.1M 0.02%
57,366
+22,406
811
$3.09M 0.02%
14,928
+2,180
812
$3.08M 0.02%
87,713
+16,000
813
$3.07M 0.02%
155,472
+6,929
814
$3.07M 0.02%
28,723
+5,515
815
$3.05M 0.02%
93,454
+47,729
816
$3.05M 0.02%
54,752
+9,152
817
$3.04M 0.02%
210,907
+34,920
818
$3.02M 0.02%
20,791
-1,193
819
$3.02M 0.02%
38,941
+3,451
820
$3.01M 0.02%
182,111
+65,967
821
$3M 0.02%
281,290
+22,790
822
$3M 0.02%
62,711
+34,798
823
$2.99M 0.02%
48,726
-17,476
824
$2.99M 0.02%
49,091
-4,450
825
$2.98M 0.02%
49,399
+1,455
31 32
33
34 35