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
1001
$1.9M 0.01%
6,488
+1,917
1002
$1.9M 0.01%
49,007
+4,887
1003
$1.9M 0.01%
57,096
+19,621
1004
$1.89M 0.01%
74,555
-6,423
1005
$1.89M 0.01%
26,565
-2,012
1006
$1.88M 0.01%
43,276
+3,840
1007
$1.88M 0.01%
25,191
+10,155
1008
$1.87M 0.01%
72,879
-11,647
1009
$1.87M 0.01%
34,849
+1,106
1010
$1.87M 0.01%
18,043
-65
1011
$1.86M 0.01%
18,229
+1,952
1012
$1.86M 0.01%
18,760
-72,363
1013
$1.86M 0.01%
22,210
+1,004
1014
$1.86M 0.01%
21,100
+587
1015
$1.86M 0.01%
28,623
+16,660
1016
$1.86M 0.01%
39,045
+16,025
1017
$1.86M 0.01%
27,910
-848
1018
$1.85M 0.01%
60,662
-1,572
1019
$1.85M 0.01%
42,695
-523
1020
$1.84M 0.01%
28,698
-1,501
1021
$1.84M 0.01%
27,430
-1,468
1022
$1.83M 0.01%
23,637
+1,640
1023
$1.83M 0.01%
65,837
+619
1024
$1.83M 0.01%
12,301
-345
1025
$1.82M 0.01%
44,318
+1,408
39 40
41
42 43