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
1501
$694K ﹤0.01%
13,007
-39
1502
$693K ﹤0.01%
102,263
+71,406
1503
$691K ﹤0.01%
10,397
-1,819
1504
$690K ﹤0.01%
8,483
+131
1505
$689K ﹤0.01%
40,774
+3,456
1506
$688K ﹤0.01%
35,551
-26,166
1507
$688K ﹤0.01%
9,014
+1,233
1508
$685K ﹤0.01%
56,176
+38,593
1509
$684K ﹤0.01%
19,831
+4,888
1510
$681K ﹤0.01%
21,375
+2,539
1511
$681K ﹤0.01%
28,670
-23,495
1512
$680K ﹤0.01%
27,514
+273
1513
$678K ﹤0.01%
23,329
+5,854
1514
$676K ﹤0.01%
10,164
-885
1515
$675K ﹤0.01%
90,070
+5,270
1516
$674K ﹤0.01%
18,366
+2,010
1517
$672K ﹤0.01%
36,973
+2,628
1518
$671K ﹤0.01%
40,353
+8,458
1519
$671K ﹤0.01%
22,090
-1,781
1520
$668K ﹤0.01%
31,517
+13,653
1521
$668K ﹤0.01%
120,782
+88,026
1522
$665K ﹤0.01%
21,741
-24,533
1523
$664K ﹤0.01%
61,521
+295
1524
$664K ﹤0.01%
8,118
-3,249
1525
$662K ﹤0.01%
9,524
-286
59 60
61
62 63