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
126
$34.5M 0.17%
233,938
+13,377
127
$34.5M 0.17%
417,138
-70,874
128
$34.4M 0.17%
205,697
-10,616
129
$34.2M 0.17%
457,553
+63,356
130
$33.3M 0.17%
263,012
+11,579
131
$33M 0.17%
240,605
+5,355
132
$32.8M 0.17%
209,562
-5,292
133
$32.7M 0.16%
657,633
-114,551
134
$32.5M 0.16%
365,382
+24,683
135
$32.3M 0.16%
+206,771
136
$32.1M 0.16%
801,032
+11,696
137
$31.9M 0.16%
351,346
+19,664
138
$31.9M 0.16%
370,072
+22,218
139
$31.7M 0.16%
324,899
-57,618
140
$31.5M 0.16%
276,541
+23,094
141
$31.5M 0.16%
1,140,043
-206,355
142
$30.8M 0.16%
517,318
-30,659
143
$30.7M 0.16%
767,869
-9,428
144
$30.4M 0.15%
203,860
+21,173
145
$30.3M 0.15%
243,416
+18,802
146
$30.2M 0.15%
423,223
+69,924
147
$30.2M 0.15%
76,939
-2,256
148
$30.1M 0.15%
480,797
-9,442
149
$29.9M 0.15%
1,462,543
+25,305
150
$29.8M 0.15%
121,543
-4,418
4 5
6
7 8