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
1176
$1.27M 0.01%
9,708
+181
1177
$1.27M 0.01%
76,389
-168,448
1178
$1.27M 0.01%
122,516
-19,533
1179
$1.26M 0.01%
86,417
-12,749
1180
$1.25M 0.01%
16,894
+1,804
1181
$1.25M 0.01%
84,688
-2,039
1182
$1.25M 0.01%
140,971
+93,470
1183
$1.25M 0.01%
1,690
-13
1184
$1.25M 0.01%
83,663
-20,538
1185
$1.24M 0.01%
10,631
-947
1186
$1.24M 0.01%
22,920
+1,972
1187
$1.24M 0.01%
69,890
-1,260
1188
$1.24M 0.01%
37,770
+8,270
1189
$1.24M 0.01%
67,041
+5,735
1190
$1.24M 0.01%
68,473
+985
1191
$1.23M 0.01%
30,671
+2,453
1192
$1.23M 0.01%
28,694
+8,668
1193
$1.23M 0.01%
12,395
+1,222
1194
$1.23M 0.01%
27,299
-4,419
1195
$1.23M 0.01%
18,178
+322
1196
$1.23M 0.01%
49,134
+2,666
1197
$1.23M 0.01%
30,091
+3,778
1198
$1.23M 0.01%
10,226
+1,141
1199
$1.23M 0.01%
21,837
-4,083
1200
$1.22M 0.01%
19,433
+104
46 47
48
49 50