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
901
$2.43M 0.01%
39,126
-1,074
902
$2.42M 0.01%
409,794
+211,667
903
$2.41M 0.01%
20,225
+706
904
$2.41M 0.01%
66,978
+21,668
905
$2.41M 0.01%
256,353
+175,953
906
$2.4M 0.01%
39,022
-12,933
907
$2.39M 0.01%
55,320
-17,969
908
$2.39M 0.01%
86,714
+10,394
909
$2.38M 0.01%
755,932
-1,184,396
910
$2.38M 0.01%
121,196
-51,366
911
$2.38M 0.01%
114,805
+76,958
912
$2.38M 0.01%
46,978
-9,840
913
$2.38M 0.01%
30,886
+2,593
914
$2.37M 0.01%
96,833
-15,016
915
$2.36M 0.01%
126,922
-26,014
916
$2.36M 0.01%
41,684
-471
917
$2.36M 0.01%
12,862
+382
918
$2.35M 0.01%
54,965
-11,879
919
$2.34M 0.01%
142,226
+24,632
920
$2.34M 0.01%
147,033
-33,132
921
$2.33M 0.01%
52,572
-12,866
922
$2.32M 0.01%
25,990
+20,939
923
$2.31M 0.01%
172,231
-30,662
924
$2.31M 0.01%
416,177
+11,043
925
$2.31M 0.01%
175,206
+41,372
35 36
37
38 39