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
826
$2.98M 0.02%
529,602
+34,540
827
$2.98M 0.02%
56,452
+2,003
828
$2.97M 0.02%
130,041
+83,898
829
$2.97M 0.02%
35,067
-3,798
830
$2.94M 0.01%
54,871
+9,979
831
$2.93M 0.01%
25,216
+2,982
832
$2.92M 0.01%
27,302
+2,163
833
$2.91M 0.01%
24,647
+500
834
$2.91M 0.01%
96,619
+17,942
835
$2.9M 0.01%
49,655
+6,694
836
$2.9M 0.01%
186,403
+55,526
837
$2.89M 0.01%
59,588
+3,584
838
$2.89M 0.01%
80,038
-31,469
839
$2.88M 0.01%
62,925
+3,062
840
$2.88M 0.01%
24,628
-1,583
841
$2.87M 0.01%
112,539
+29,226
842
$2.86M 0.01%
4,583
+186
843
$2.86M 0.01%
291,572
+121,427
844
$2.85M 0.01%
24,483
-853
845
$2.84M 0.01%
80,596
-10,345
846
$2.83M 0.01%
79,352
+62,346
847
$2.83M 0.01%
328,100
-23,900
848
$2.83M 0.01%
804,599
-138,830
849
$2.83M 0.01%
28,928
+91
850
$2.82M 0.01%
35,349
-1,191
32 33
34
35 36