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
1451
$766K ﹤0.01%
19,006
+5,740
1452
$758K ﹤0.01%
88,900
+18,554
1453
$754K ﹤0.01%
59,906
-70,413
1454
$754K ﹤0.01%
54,078
-91,922
1455
$752K ﹤0.01%
62,153
-50,996
1456
$752K ﹤0.01%
33,141
+8,280
1457
$751K ﹤0.01%
13,830
-1,371
1458
$745K ﹤0.01%
37,170
-13,053
1459
$745K ﹤0.01%
16,294
-2,353
1460
$742K ﹤0.01%
13,701
-1,906
1461
$739K ﹤0.01%
21,529
+3,945
1462
$739K ﹤0.01%
29,478
-5,905
1463
$739K ﹤0.01%
5,100
+443
1464
$739K ﹤0.01%
14,299
+2,204
1465
$738K ﹤0.01%
20,781
+1,237
1466
$738K ﹤0.01%
18,745
+1,095
1467
$738K ﹤0.01%
37,252
+1,627
1468
$737K ﹤0.01%
15,883
-828
1469
$737K ﹤0.01%
72,440
+37,448
1470
$733K ﹤0.01%
5,122
-547
1471
$733K ﹤0.01%
10,124
+6,948
1472
$731K ﹤0.01%
24,812
+3,255
1473
$730K ﹤0.01%
24,562
+2,501
1474
$729K ﹤0.01%
107,306
+57,490
1475
$727K ﹤0.01%
65,450
+15,493
57 58
59
60 61