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
876
$2.57M 0.01%
57,877
-1,414
877
$2.57M 0.01%
56,690
-4,237
878
$2.57M 0.01%
48,655
+4,140
879
$2.56M 0.01%
35,615
+26,357
880
$2.56M 0.01%
31,391
-2,439
881
$2.56M 0.01%
51,957
+4,882
882
$2.56M 0.01%
123,062
-7,556
883
$2.54M 0.01%
21,729
+3,170
884
$2.53M 0.01%
33,193
+1,661
885
$2.52M 0.01%
32,882
+2,536
886
$2.51M 0.01%
26,933
+2,029
887
$2.5M 0.01%
733,722
+213,328
888
$2.5M 0.01%
21,672
+1,656
889
$2.5M 0.01%
3,042
+49
890
$2.49M 0.01%
93,764
-27,132
891
$2.49M 0.01%
19,421
+813
892
$2.48M 0.01%
22,604
-16,809
893
$2.48M 0.01%
42,183
+814
894
$2.48M 0.01%
64,403
+21,097
895
$2.47M 0.01%
2,602
+392
896
$2.46M 0.01%
114,251
+19,135
897
$2.45M 0.01%
30,762
+2,327
898
$2.44M 0.01%
86,595
+21,855
899
$2.44M 0.01%
59,056
+1,015
900
$2.44M 0.01%
27,526
+2,500
34 35
36
37 38