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
1376
$886K ﹤0.01%
22,368
+2,508
1377
$885K ﹤0.01%
7,801
+5,267
1378
$884K ﹤0.01%
23,604
+215
1379
$878K ﹤0.01%
33,543
-2,101
1380
$877K ﹤0.01%
44,145
+2,539
1381
$876K ﹤0.01%
20,857
+331
1382
$876K ﹤0.01%
10,461
+2,370
1383
$875K ﹤0.01%
24,888
-7,557
1384
$869K ﹤0.01%
13,078
-3,878
1385
$865K ﹤0.01%
235,159
+168,260
1386
$865K ﹤0.01%
37,449
+2,121
1387
$864K ﹤0.01%
24,690
+15,717
1388
$862K ﹤0.01%
7,502
-5,756
1389
$862K ﹤0.01%
36,359
-231
1390
$861K ﹤0.01%
19,041
+1,298
1391
$861K ﹤0.01%
6,522
-4
1392
$860K ﹤0.01%
53,666
+6,229
1393
$859K ﹤0.01%
12,230
-1,955
1394
$859K ﹤0.01%
34,618
-16,059
1395
$858K ﹤0.01%
45,516
-2,233
1396
$856K ﹤0.01%
81,828
-32,802
1397
$853K ﹤0.01%
37,950
+7,428
1398
$853K ﹤0.01%
15,780
-424
1399
$846K ﹤0.01%
40,439
-26,263
1400
$846K ﹤0.01%
76,221
+12,244
54 55
56
57 58