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
926
$2.3M 0.01%
151,567
+48,872
927
$2.3M 0.01%
142,475
+17,454
928
$2.28M 0.01%
46,340
-3,477
929
$2.28M 0.01%
32,457
-4,774
930
$2.28M 0.01%
35,016
+2,478
931
$2.27M 0.01%
30,737
-16,807
932
$2.26M 0.01%
47,086
+6,474
933
$2.26M 0.01%
344,340
+189,603
934
$2.26M 0.01%
398,898
-24,153
935
$2.25M 0.01%
108,663
+6,184
936
$2.25M 0.01%
64,738
+15,974
937
$2.25M 0.01%
64,017
+14,666
938
$2.25M 0.01%
36,865
+3,179
939
$2.24M 0.01%
342,306
+30,137
940
$2.24M 0.01%
42,175
-497
941
$2.23M 0.01%
70,703
-2,386
942
$2.23M 0.01%
11,160
-227
943
$2.23M 0.01%
36,232
+2,925
944
$2.23M 0.01%
110,721
+74,866
945
$2.21M 0.01%
52,746
+4,551
946
$2.2M 0.01%
133,138
+66,968
947
$2.19M 0.01%
11,810
-2,165
948
$2.19M 0.01%
78,379
+272
949
$2.19M 0.01%
111,748
+2,415
950
$2.18M 0.01%
57,114
+29,276
36 37
38
39 40