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
1151
$1.35M 0.01%
192,195
-97,508
1152
$1.34M 0.01%
46,560
+322
1153
$1.34M 0.01%
147,897
+8,048
1154
$1.34M 0.01%
11,166
+4,878
1155
$1.34M 0.01%
25,712
+11,717
1156
$1.33M 0.01%
46,694
+9,496
1157
$1.33M 0.01%
34,765
+1,571
1158
$1.33M 0.01%
39,042
-11,194
1159
$1.33M 0.01%
+20,882
1160
$1.33M 0.01%
22,008
-2,251
1161
$1.33M 0.01%
18,363
+464
1162
$1.33M 0.01%
97,951
+57,178
1163
$1.32M 0.01%
46,917
-150
1164
$1.32M 0.01%
19,083
+1,810
1165
$1.32M 0.01%
31,914
-3,004
1166
$1.32M 0.01%
31,996
+366
1167
$1.32M 0.01%
66,918
+18,072
1168
$1.31M 0.01%
67,899
-7,542
1169
$1.31M 0.01%
46,082
+2,011
1170
$1.31M 0.01%
13,606
-204
1171
$1.29M 0.01%
90,868
-45,772
1172
$1.29M 0.01%
20,712
-8,982
1173
$1.28M 0.01%
48,486
+936
1174
$1.28M 0.01%
121,312
+33,987
1175
$1.28M 0.01%
183,617
-43,335
45 46
47
48 49