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
1351
$925K ﹤0.01%
30,573
-12,807
1352
$924K ﹤0.01%
21,658
-3,618
1353
$923K ﹤0.01%
72,271
+16,083
1354
$920K ﹤0.01%
43,122
+13,703
1355
$920K ﹤0.01%
17,709
-844
1356
$919K ﹤0.01%
540
+165
1357
$918K ﹤0.01%
23,717
+458
1358
$918K ﹤0.01%
26,382
+399
1359
$917K ﹤0.01%
53,204
+37,976
1360
$916K ﹤0.01%
26,849
-2,170
1361
$914K ﹤0.01%
30,520
-15,323
1362
$913K ﹤0.01%
25,479
-5,309
1363
$913K ﹤0.01%
49,754
-3,780
1364
$908K ﹤0.01%
14,258
+1,308
1365
$907K ﹤0.01%
24,986
-4,523
1366
$906K ﹤0.01%
30,834
-417
1367
$905K ﹤0.01%
16,605
-727
1368
$905K ﹤0.01%
38,232
+2,140
1369
$898K ﹤0.01%
40,221
+3,959
1370
$894K ﹤0.01%
+44,641
1371
$893K ﹤0.01%
55,690
+10,237
1372
$891K ﹤0.01%
12,040
+1,167
1373
$891K ﹤0.01%
8,432
+220
1374
$890K ﹤0.01%
21,088
+5,382
1375
$888K ﹤0.01%
43,888
-226
53 54
55
56 57