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
1551
$635K ﹤0.01%
6,180
-1,953
1552
$634K ﹤0.01%
107,660
-32,839
1553
$634K ﹤0.01%
111,594
+30,712
1554
$633K ﹤0.01%
+22,874
1555
$633K ﹤0.01%
19,938
-36,732
1556
$632K ﹤0.01%
19,082
-202
1557
$631K ﹤0.01%
25,700
+2,503
1558
$631K ﹤0.01%
165,692
+50,434
1559
$628K ﹤0.01%
15,867
-2,409
1560
$626K ﹤0.01%
13,238
+111
1561
$625K ﹤0.01%
36,695
+27,808
1562
$624K ﹤0.01%
115,416
+10,435
1563
$623K ﹤0.01%
78,816
+6,725
1564
$622K ﹤0.01%
4,162
+2,216
1565
$622K ﹤0.01%
17,139
+1,373
1566
$622K ﹤0.01%
9,335
+1,779
1567
$621K ﹤0.01%
29,539
-2,596
1568
$617K ﹤0.01%
6,038
-43
1569
$612K ﹤0.01%
19,333
+2,820
1570
$611K ﹤0.01%
31,912
+4,003
1571
$610K ﹤0.01%
8,522
-55
1572
$610K ﹤0.01%
6,770
-701
1573
$607K ﹤0.01%
52,111
-3,152
1574
$607K ﹤0.01%
43,097
-11,138
1575
$606K ﹤0.01%
19,085
+2,930
61 62
63
64 65