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
1101
$1.51M 0.01%
43,604
+8,821
1102
$1.51M 0.01%
26,499
-8,019
1103
$1.5M 0.01%
85,072
+3,719
1104
$1.5M 0.01%
20,577
-2,830
1105
$1.5M 0.01%
90,749
+47,760
1106
$1.49M 0.01%
34,304
+7,416
1107
$1.48M 0.01%
24,793
+1,396
1108
$1.48M 0.01%
156,845
-92,370
1109
$1.48M 0.01%
13,255
+1,482
1110
$1.48M 0.01%
87,186
-10,347
1111
$1.47M 0.01%
23,547
+5,628
1112
$1.47M 0.01%
16,860
-146
1113
$1.47M 0.01%
24,036
+10,190
1114
$1.47M 0.01%
9,424
+1,690
1115
$1.47M 0.01%
54,093
+1,854
1116
$1.46M 0.01%
52,928
+8,609
1117
$1.46M 0.01%
19,086
-5,030
1118
$1.46M 0.01%
22,645
-1,720
1119
$1.46M 0.01%
148,403
+55,877
1120
$1.45M 0.01%
124,036
-110,236
1121
$1.45M 0.01%
21,236
-454
1122
$1.45M 0.01%
+70,702
1123
$1.45M 0.01%
8,440
+2,727
1124
$1.45M 0.01%
43,563
-8,011
1125
$1.43M 0.01%
171,922
-2,959
43 44
45
46 47