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
76
$51.9M 0.26%
401,734
-9,303
77
$51.3M 0.26%
876,197
-38,142
78
$51M 0.26%
1,046,958
-280,491
79
$49.7M 0.25%
538,416
-13,348
80
$49.3M 0.25%
1,865,155
+203,110
81
$48.3M 0.24%
160,479
+141
82
$47.9M 0.24%
1,103,461
+143,301
83
$47.5M 0.24%
2,060,640
-116,364
84
$47.3M 0.24%
240,189
+13,501
85
$46.8M 0.24%
683,661
-46,766
86
$46.6M 0.24%
1,302,894
+11,034
87
$46M 0.23%
291,019
+16,795
88
$46M 0.23%
361,678
+29,439
89
$45.6M 0.23%
242,538
+20,242
90
$45.2M 0.23%
377,071
-32,728
91
$45.1M 0.23%
13,518,840
-2,500,800
92
$44.7M 0.23%
904,505
-242,184
93
$44.6M 0.22%
858,085
-70,319
94
$44.5M 0.22%
202,208
-19,551
95
$44.2M 0.22%
406,526
-68,596
96
$44.1M 0.22%
997,920
+244,661
97
$42.7M 0.22%
513,221
+301,323
98
$42.6M 0.21%
681,362
-108,729
99
$42.5M 0.21%
277,046
-33,830
100
$42.4M 0.21%
813,315
-29,349
2 3
4
5 6