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
1276
$1.07M 0.01%
14,844
+750
1277
$1.06M 0.01%
37,324
-8,890
1278
$1.06M 0.01%
13,460
+2,370
1279
$1.06M 0.01%
26,657
-3,670
1280
$1.05M 0.01%
62,010
-34,056
1281
$1.05M 0.01%
48,382
-1,517
1282
$1.05M 0.01%
20,051
+2,688
1283
$1.05M 0.01%
9,324
-507
1284
$1.05M 0.01%
125,431
-13,194
1285
$1.05M 0.01%
9,244
+797
1286
$1.05M 0.01%
60,652
-3,447
1287
$1.04M 0.01%
105,755
-24,541
1288
$1.04M 0.01%
41,619
+1,040
1289
$1.04M 0.01%
10,905
+898
1290
$1.03M 0.01%
49,792
-252
1291
$1.03M 0.01%
12,685
-1,105
1292
$1.03M 0.01%
46,255
+3,038
1293
$1.03M 0.01%
51,802
-2,700
1294
$1.03M 0.01%
22,572
-19,063
1295
$1.03M 0.01%
22,733
-9,565
1296
$1.03M 0.01%
25,543
+2,708
1297
$1.02M 0.01%
25,274
+7,510
1298
$1.02M 0.01%
32,920
-27,331
1299
$1.02M 0.01%
15,490
-1,664
1300
$1.02M 0.01%
18,894
+990
50 51
52
53 54