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
1201
$1.22M 0.01%
20,252
-840
1202
$1.22M 0.01%
43,126
+31,873
1203
$1.22M 0.01%
83,115
+28,686
1204
$1.22M 0.01%
13,235
+2,517
1205
$1.21M 0.01%
13,473
+2,782
1206
$1.21M 0.01%
20,398
+4,405
1207
$1.21M 0.01%
2,449
-78
1208
$1.21M 0.01%
110,916
+17,765
1209
$1.21M 0.01%
94,931
+8,151
1210
$1.21M 0.01%
28,107
-1,343
1211
$1.2M 0.01%
61,594
-1,044
1212
$1.2M 0.01%
28,724
-780
1213
$1.19M 0.01%
28,052
+7,695
1214
$1.19M 0.01%
16,186
+3,823
1215
$1.19M 0.01%
10,226
+831
1216
$1.19M 0.01%
18,979
-4,810
1217
$1.18M 0.01%
17,168
+4,212
1218
$1.18M 0.01%
45,548
+8,737
1219
$1.17M 0.01%
29,678
+6,981
1220
$1.17M 0.01%
22,763
+8,810
1221
$1.17M 0.01%
31,257
+4,415
1222
$1.16M 0.01%
17,935
-7,133
1223
$1.16M 0.01%
93,176
-33,768
1224
$1.16M 0.01%
58,513
-7,232
1225
$1.15M 0.01%
36,962
+3,399
47 48
49
50 51