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
951
$2.17M 0.01%
27,958
+12,055
952
$2.17M 0.01%
11,600
+381
953
$2.16M 0.01%
42,286
+28,702
954
$2.16M 0.01%
20,094
+692
955
$2.15M 0.01%
133,076
+32,977
956
$2.14M 0.01%
327,124
+250,452
957
$2.14M 0.01%
24,291
+8
958
$2.13M 0.01%
156,404
+66,630
959
$2.13M 0.01%
46,323
+1,013
960
$2.12M 0.01%
56,583
+4,273
961
$2.12M 0.01%
87,117
-1,564
962
$2.12M 0.01%
39,645
-5,510
963
$2.12M 0.01%
368,866
+232,473
964
$2.12M 0.01%
69,906
-2,621
965
$2.11M 0.01%
23,673
+4,081
966
$2.11M 0.01%
49,425
+8,301
967
$2.11M 0.01%
21,116
+3,670
968
$2.1M 0.01%
22,498
+10,799
969
$2.1M 0.01%
22,316
-768
970
$2.1M 0.01%
355,777
-96,142
971
$2.08M 0.01%
51,791
-4,717
972
$2.08M 0.01%
530,370
-34,769
973
$2.08M 0.01%
72,431
+11,572
974
$2.08M 0.01%
24,686
-3,357
975
$2.07M 0.01%
34,705
+4,217
37 38
39
40 41