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
1251
$1.11M 0.01%
17,242
+4,164
1252
$1.11M 0.01%
44,540
+12,958
1253
$1.11M 0.01%
12,181
-1,109
1254
$1.11M 0.01%
53,439
+21,247
1255
$1.11M 0.01%
11,918
-6,484
1256
$1.11M 0.01%
88,320
+2,085
1257
$1.11M 0.01%
64,513
+11,961
1258
$1.11M 0.01%
14,429
-2,467
1259
$1.1M 0.01%
101,012
+10,381
1260
$1.1M 0.01%
201,717
+67,128
1261
$1.1M 0.01%
41,157
+339
1262
$1.1M 0.01%
29,639
+2,037
1263
$1.09M 0.01%
61,954
+10,243
1264
$1.09M 0.01%
7,851
-2,533
1265
$1.09M 0.01%
29,182
+10,486
1266
$1.09M 0.01%
27,530
+1,471
1267
$1.08M 0.01%
29,043
-73,509
1268
$1.08M 0.01%
37,970
-80,813
1269
$1.08M 0.01%
6,092
+92
1270
$1.08M 0.01%
16,469
+162
1271
$1.08M 0.01%
31,379
-3,698
1272
$1.08M 0.01%
42,539
-2,689
1273
$1.08M 0.01%
16,011
-84
1274
$1.07M 0.01%
23,782
-73
1275
$1.07M 0.01%
22,265
+6,199
49 50
51
52 53