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
976
$2.07M 0.01%
50,411
+1,590
977
$2.07M 0.01%
100,877
-53,495
978
$2.04M 0.01%
46,944
+8,074
979
$2.03M 0.01%
27,170
+3,880
980
$2.03M 0.01%
48,474
-4,910
981
$2.03M 0.01%
9,616
-457
982
$2.02M 0.01%
235,177
-7,203
983
$2.01M 0.01%
85,484
+60,209
984
$2.01M 0.01%
13,331
-6,121
985
$2.01M 0.01%
63,992
+4,292
986
$2M 0.01%
227,519
-77,925
987
$2M 0.01%
89,257
-14,693
988
$2M 0.01%
16,107
+4,451
989
$2M 0.01%
38,985
+3,616
990
$1.99M 0.01%
27,856
-2,715
991
$1.99M 0.01%
8,654
-643
992
$1.98M 0.01%
42,914
+14,548
993
$1.98M 0.01%
206,789
+51,856
994
$1.98M 0.01%
69,830
+23,811
995
$1.97M 0.01%
32,428
-1,421
996
$1.96M 0.01%
15,128
+340
997
$1.94M 0.01%
58,880
+6,011
998
$1.93M 0.01%
47,995
+6,405
999
$1.91M 0.01%
13,621
-508
1000
$1.91M 0.01%
20,871
-3,926
38 39
40
41 42