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
1476
$725K ﹤0.01%
50,771
-1,598
1477
$725K ﹤0.01%
19,811
+1,300
1478
$721K ﹤0.01%
22,178
+12,077
1479
$720K ﹤0.01%
48,462
+38,545
1480
$720K ﹤0.01%
44,085
+1,874
1481
$718K ﹤0.01%
1,905
-2
1482
$718K ﹤0.01%
11,698
+329
1483
$717K ﹤0.01%
167,481
+67,698
1484
$715K ﹤0.01%
5,451
+211
1485
$715K ﹤0.01%
25,530
+547
1486
$714K ﹤0.01%
33,009
-9,144
1487
$712K ﹤0.01%
102,643
+38,182
1488
$712K ﹤0.01%
22,440
-3,224
1489
$711K ﹤0.01%
29,918
+3,868
1490
$711K ﹤0.01%
41,967
+3,644
1491
$709K ﹤0.01%
44,685
+32,837
1492
$707K ﹤0.01%
18,696
+1,837
1493
$706K ﹤0.01%
15,689
+1,452
1494
$706K ﹤0.01%
23,390
+12,888
1495
$706K ﹤0.01%
26,781
-5,018
1496
$704K ﹤0.01%
8,623
-2,616
1497
$702K ﹤0.01%
18,502
-1,213
1498
$701K ﹤0.01%
7,636
-1,741
1499
$698K ﹤0.01%
18,393
-2,819
1500
$697K ﹤0.01%
16,364
+547
58 59
60
61 62