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
1426
$805K ﹤0.01%
50,136
-216,632
1427
$804K ﹤0.01%
34,530
+12,384
1428
$804K ﹤0.01%
52,221
-9,409
1429
$797K ﹤0.01%
87,565
+17,221
1430
$797K ﹤0.01%
14,419
+2,090
1431
$794K ﹤0.01%
17,339
+1,897
1432
$787K ﹤0.01%
16,468
-3,257
1433
$784K ﹤0.01%
11,144
-179
1434
$783K ﹤0.01%
6,225
+1,549
1435
$780K ﹤0.01%
44,661
+11,269
1436
$780K ﹤0.01%
9,898
+1,010
1437
$779K ﹤0.01%
28,622
-1,601
1438
$778K ﹤0.01%
27,605
-3,297
1439
$778K ﹤0.01%
11,640
+747
1440
$778K ﹤0.01%
19,329
+1,994
1441
$774K ﹤0.01%
14,437
+10,592
1442
$772K ﹤0.01%
85,059
+3,356
1443
$772K ﹤0.01%
6,958
-3,039
1444
$770K ﹤0.01%
16,710
+4,640
1445
$769K ﹤0.01%
13,782
+2,318
1446
$768K ﹤0.01%
9,571
+358
1447
$767K ﹤0.01%
25,404
+12,875
1448
$767K ﹤0.01%
63,458
-825
1449
$767K ﹤0.01%
54,147
+6,137
1450
$767K ﹤0.01%
116,717
+35,141
56 57
58
59 60