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
101
$41.6M 0.21%
158,817
-21,683
102
$40.6M 0.2%
1,068,294
+58,980
103
$40.2M 0.2%
644,507
-34,828
104
$40M 0.2%
1,931,274
+21,756
105
$39.7M 0.2%
603,322
-209,664
106
$39.7M 0.2%
737,871
-9,116
107
$39.3M 0.2%
336,320
+6,035
108
$38.7M 0.2%
804,861
+43,866
109
$38.4M 0.19%
899,579
+172,434
110
$38.4M 0.19%
133,906
-15,876
111
$38.4M 0.19%
4,029,192
-975,351
112
$37.9M 0.19%
464,136
+56,766
113
$37.8M 0.19%
266,763
+30,530
114
$37.5M 0.19%
435,103
+73,116
115
$37M 0.19%
232,035
+14,856
116
$37M 0.19%
542,026
+125,763
117
$36.9M 0.19%
648,488
-53,717
118
$36.1M 0.18%
3,738,490
-29,525
119
$36M 0.18%
720,995
-114,077
120
$35.4M 0.18%
355,314
-31,031
121
$35.1M 0.18%
941,670
+14,178
122
$34.7M 0.18%
944,956
+41,172
123
$34.7M 0.17%
1,092,265
+135,724
124
$34.6M 0.17%
517,922
-80,906
125
$34.6M 0.17%
871,689
-72
3 4
5
6 7