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
1051
$1.73M 0.01%
112,852
-32,917
1052
$1.71M 0.01%
23,077
-489
1053
$1.71M 0.01%
39,172
+1,595
1054
$1.71M 0.01%
150,886
+48,556
1055
$1.71M 0.01%
11,951
-586
1056
$1.71M 0.01%
26,385
+3,327
1057
$1.7M 0.01%
102,228
+14,333
1058
$1.7M 0.01%
5,660
-749
1059
$1.7M 0.01%
11,771
+2,917
1060
$1.7M 0.01%
44,593
-7,957
1061
$1.68M 0.01%
93,057
-6,258
1062
$1.68M 0.01%
20,338
+5,312
1063
$1.67M 0.01%
14,762
+1,763
1064
$1.65M 0.01%
231,956
+118,006
1065
$1.64M 0.01%
57,730
+9,639
1066
$1.64M 0.01%
19,380
-2,517
1067
$1.64M 0.01%
57,204
+8,852
1068
$1.64M 0.01%
21,371
+5,598
1069
$1.64M 0.01%
20,845
+3,960
1070
$1.63M 0.01%
16,205
-4,938
1071
$1.62M 0.01%
91,021
+41,443
1072
$1.62M 0.01%
27,060
+631
1073
$1.62M 0.01%
32,382
-1,232
1074
$1.62M 0.01%
262,892
-61,931
1075
$1.62M 0.01%
64,777
-17,692
41 42
43
44 45