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
1226
$1.15M 0.01%
63,957
+399
1227
$1.15M 0.01%
19,251
+907
1228
$1.15M 0.01%
17,728
+1,506
1229
$1.15M 0.01%
16,967
-2,683
1230
$1.15M 0.01%
22,608
-2,333
1231
$1.15M 0.01%
28,993
+2,157
1232
$1.14M 0.01%
91,234
-731
1233
$1.14M 0.01%
29,218
-6,682
1234
$1.14M 0.01%
21,942
-1,264
1235
$1.14M 0.01%
25,422
+2,164
1236
$1.14M 0.01%
18,096
-5,311
1237
$1.14M 0.01%
48,321
-2,247
1238
$1.14M 0.01%
33,117
+24
1239
$1.14M 0.01%
95,655
+2,020
1240
$1.14M 0.01%
32,912
-2,636
1241
$1.14M 0.01%
26,870
+11,398
1242
$1.13M 0.01%
138,160
+53,726
1243
$1.13M 0.01%
11,999
+465
1244
$1.13M 0.01%
35,866
+14,768
1245
$1.13M 0.01%
16,710
+742
1246
$1.13M 0.01%
57,095
-8,326
1247
$1.12M 0.01%
34,800
+7,549
1248
$1.12M 0.01%
19,358
-46,255
1249
$1.12M 0.01%
26,836
-768
1250
$1.12M 0.01%
11,900
+1,733
48 49
50
51 52