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
1326
$975K ﹤0.01%
75,730
+3,038
1327
$969K ﹤0.01%
60,136
+8,284
1328
$968K ﹤0.01%
35,001
-12,557
1329
$967K ﹤0.01%
67,687
-5,061
1330
$964K ﹤0.01%
144,710
+97,181
1331
$961K ﹤0.01%
25,729
+2,220
1332
$960K ﹤0.01%
43,402
-16,110
1333
$960K ﹤0.01%
747
+239
1334
$958K ﹤0.01%
45,535
-34,402
1335
$956K ﹤0.01%
17,695
+1,383
1336
$952K ﹤0.01%
64,544
-3,051
1337
$949K ﹤0.01%
27,676
-1,932
1338
$949K ﹤0.01%
19,671
+771
1339
$948K ﹤0.01%
16,659
+3,580
1340
$947K ﹤0.01%
57,870
+10,693
1341
$945K ﹤0.01%
55,112
+2,452
1342
$942K ﹤0.01%
58,097
-5,497
1343
$941K ﹤0.01%
12,008
-3,768
1344
$940K ﹤0.01%
21,438
+1,299
1345
$939K ﹤0.01%
58,785
+23,452
1346
$936K ﹤0.01%
17,005
-635
1347
$928K ﹤0.01%
32,620
+7,177
1348
$928K ﹤0.01%
39,404
+12,596
1349
$928K ﹤0.01%
13,914
-75
1350
$925K ﹤0.01%
38,692
-1,168
52 53
54
55 56