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
1076
$1.62M 0.01%
16,164
+8,886
1077
$1.6M 0.01%
44,682
-7,549
1078
$1.6M 0.01%
3,874
+471
1079
$1.59M 0.01%
11,034
-259
1080
$1.59M 0.01%
20,226
+3,363
1081
$1.59M 0.01%
87,056
+18,862
1082
$1.59M 0.01%
10,333
+1,384
1083
$1.58M 0.01%
36,069
+2,119
1084
$1.57M 0.01%
77,740
+13,043
1085
$1.57M 0.01%
35,072
-3,816
1086
$1.57M 0.01%
36,170
-305
1087
$1.56M 0.01%
31,733
+879
1088
$1.56M 0.01%
21,741
+5,065
1089
$1.55M 0.01%
15,200
+2,434
1090
$1.55M 0.01%
45,205
+20,655
1091
$1.54M 0.01%
50,428
-8,957
1092
$1.53M 0.01%
84,821
+10,799
1093
$1.53M 0.01%
104,264
-2,360
1094
$1.53M 0.01%
33,755
+16,996
1095
$1.53M 0.01%
32,055
+3,010
1096
$1.52M 0.01%
12,270
-163
1097
$1.52M 0.01%
24,084
+9,090
1098
$1.52M 0.01%
31,721
-212
1099
$1.51M 0.01%
24,806
-4,864
1100
$1.51M 0.01%
66,215
+1,678
42 43
44
45 46