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
851
$2.8M 0.01%
77,484
-65,196
852
$2.8M 0.01%
481,326
-10,329
853
$2.8M 0.01%
24,742
-664
854
$2.8M 0.01%
48,810
+272
855
$2.8M 0.01%
41,519
-4,077
856
$2.79M 0.01%
84,734
+5,776
857
$2.78M 0.01%
163,176
-52,347
858
$2.76M 0.01%
84,739
+48,408
859
$2.75M 0.01%
92,610
+83,920
860
$2.75M 0.01%
88,888
-19,860
861
$2.74M 0.01%
53,318
-5,218
862
$2.74M 0.01%
45,802
-1,063
863
$2.74M 0.01%
83,065
+20,546
864
$2.73M 0.01%
403,344
-93,962
865
$2.73M 0.01%
32,910
+4,002
866
$2.73M 0.01%
23,153
-3,868
867
$2.71M 0.01%
92,483
-6,705
868
$2.7M 0.01%
208,723
-12,898
869
$2.68M 0.01%
20,957
+863
870
$2.67M 0.01%
135,259
+70,281
871
$2.67M 0.01%
107,509
+13,060
872
$2.65M 0.01%
45,251
+896
873
$2.63M 0.01%
111,057
-11,989
874
$2.6M 0.01%
39,255
+21,217
875
$2.59M 0.01%
81,762
+4,438
33 34
35
36 37