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
1526
$661K ﹤0.01%
50,537
+11,897
1527
$659K ﹤0.01%
57,231
+30,784
1528
$659K ﹤0.01%
21,944
-15,970
1529
$658K ﹤0.01%
22,102
-31
1530
$656K ﹤0.01%
17,723
+8,800
1531
$655K ﹤0.01%
23,968
+3,639
1532
$655K ﹤0.01%
20,005
-73,997
1533
$654K ﹤0.01%
61,513
+21,868
1534
$653K ﹤0.01%
276,885
-172,665
1535
$652K ﹤0.01%
61,248
-328
1536
$649K ﹤0.01%
23,713
+1,968
1537
$648K ﹤0.01%
18,210
-118
1538
$648K ﹤0.01%
23,851
+3,169
1539
$647K ﹤0.01%
30,803
-6,269
1540
$642K ﹤0.01%
60,985
-580
1541
$642K ﹤0.01%
41,355
+5,186
1542
$642K ﹤0.01%
3,555
-1,071
1543
$642K ﹤0.01%
79,413
+7,236
1544
$641K ﹤0.01%
42,573
+15,147
1545
$641K ﹤0.01%
11,073
+1,783
1546
$640K ﹤0.01%
8,941
+621
1547
$640K ﹤0.01%
21,263
-3,187
1548
$640K ﹤0.01%
12,023
-370
1549
$638K ﹤0.01%
20,095
+4,532
1550
$635K ﹤0.01%
9,668
-108
60 61
62
63 64