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
1301
$1.02M 0.01%
62,171
+37,838
1302
$1.02M 0.01%
65,756
+15,488
1303
$1.02M 0.01%
23,665
+7,746
1304
$1.01M 0.01%
14,470
-5,376
1305
$1.01M 0.01%
32,040
+27,462
1306
$1.01M 0.01%
22,398
-2,133
1307
$1.01M 0.01%
30,274
-2,913
1308
$1M 0.01%
35,203
+3,402
1309
$1M 0.01%
99,841
+1,303
1310
$1M 0.01%
30,979
+494
1311
$1M 0.01%
70,189
-12,010
1312
$1M 0.01%
43,687
+8,951
1313
$993K 0.01%
42,429
+2,745
1314
$989K 0.01%
17,713
+1,028
1315
$988K 0.01%
17,478
-15,136
1316
$983K 0.01%
9,889
+7,286
1317
$983K 0.01%
34,953
+5,308
1318
$983K 0.01%
8,096
+707
1319
$982K ﹤0.01%
22,440
+2,295
1320
$982K ﹤0.01%
17,650
-2,467
1321
$981K ﹤0.01%
22,454
+7
1322
$980K ﹤0.01%
35,782
+10,875
1323
$977K ﹤0.01%
35,036
+2,153
1324
$977K ﹤0.01%
11,657
+2,276
1325
$976K ﹤0.01%
23,423
-241
51 52
53
54 55