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
1401
$843K ﹤0.01%
25,151
-411
1402
$842K ﹤0.01%
14,296
-485
1403
$840K ﹤0.01%
11,277
-1,362
1404
$839K ﹤0.01%
+42,679
1405
$838K ﹤0.01%
12,429
-238
1406
$837K ﹤0.01%
15,458
-4,004
1407
$837K ﹤0.01%
11,878
-1,457
1408
$834K ﹤0.01%
83,514
-69,927
1409
$828K ﹤0.01%
9,031
-357
1410
$827K ﹤0.01%
60,833
-18,605
1411
$826K ﹤0.01%
25,436
+786
1412
$824K ﹤0.01%
38,339
-3,783
1413
$824K ﹤0.01%
46,823
+243
1414
$820K ﹤0.01%
10,415
-343
1415
$820K ﹤0.01%
9,103
+1,110
1416
$819K ﹤0.01%
18,154
-638
1417
$817K ﹤0.01%
10,545
+2,130
1418
$816K ﹤0.01%
77,237
-25,740
1419
$814K ﹤0.01%
33,177
+26,566
1420
$814K ﹤0.01%
32,206
+10,042
1421
$811K ﹤0.01%
11,933
-1,309
1422
$811K ﹤0.01%
47,015
-7,133
1423
$809K ﹤0.01%
14,596
+3,433
1424
$807K ﹤0.01%
46,522
+5,653
1425
$806K ﹤0.01%
33,534
+634
55 56
57
58 59