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
1026
$1.82M 0.01%
9,522
+1,491
1027
$1.82M 0.01%
167,251
+40,615
1028
$1.81M 0.01%
69,116
+13,795
1029
$1.81M 0.01%
174,825
-7,895
1030
$1.81M 0.01%
37,370
+4,791
1031
$1.81M 0.01%
17,614
-20
1032
$1.81M 0.01%
31,901
+2,949
1033
$1.8M 0.01%
67,906
+10,218
1034
$1.8M 0.01%
30,130
+6,792
1035
$1.8M 0.01%
174,506
+23,794
1036
$1.79M 0.01%
29,286
+1,720
1037
$1.79M 0.01%
65,010
-9,038
1038
$1.79M 0.01%
56,133
+3,965
1039
$1.78M 0.01%
157,257
-13,788
1040
$1.78M 0.01%
19,926
+3,875
1041
$1.77M 0.01%
29,189
-5,749
1042
$1.77M 0.01%
93,701
-177
1043
$1.77M 0.01%
86,735
-18,677
1044
$1.75M 0.01%
24,414
+6,185
1045
$1.75M 0.01%
42,053
-15,598
1046
$1.75M 0.01%
63,001
-3,545
1047
$1.75M 0.01%
109,228
+66,745
1048
$1.74M 0.01%
154,919
+85,047
1049
$1.74M 0.01%
40,712
+8,947
1050
$1.73M 0.01%
42,872
+12,838
40 41
42
43 44