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
1126
$1.43M 0.01%
18,885
-2,463
1127
$1.43M 0.01%
49,283
+8,804
1128
$1.42M 0.01%
33,435
+4,432
1129
$1.42M 0.01%
124,655
+31,209
1130
$1.42M 0.01%
30,844
+5,430
1131
$1.41M 0.01%
33,766
+803
1132
$1.41M 0.01%
103,452
+35,684
1133
$1.4M 0.01%
81,453
+1,438
1134
$1.4M 0.01%
48,590
+5,608
1135
$1.4M 0.01%
44,742
+107
1136
$1.4M 0.01%
23,977
-3,145
1137
$1.4M 0.01%
81,035
-1,822
1138
$1.39M 0.01%
23,881
+1,902
1139
$1.39M 0.01%
67,537
-16,035
1140
$1.38M 0.01%
29,262
-1,434
1141
$1.38M 0.01%
13,963
+215
1142
$1.37M 0.01%
61,846
+8,491
1143
$1.37M 0.01%
27,255
+4,765
1144
$1.37M 0.01%
14,608
+2,735
1145
$1.37M 0.01%
42,530
-1,313
1146
$1.36M 0.01%
22,157
-3,809
1147
$1.36M 0.01%
87,350
-70,230
1148
$1.36M 0.01%
12,460
+4,866
1149
$1.36M 0.01%
42,113
-3,847
1150
$1.35M 0.01%
22,914
+4,673
44 45
46
47 48