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
1576
$606K ﹤0.01%
1,443
-107
1577
$606K ﹤0.01%
88,215
+53,461
1578
$604K ﹤0.01%
24,791
-911
1579
$597K ﹤0.01%
14,219
-1,604
1580
$596K ﹤0.01%
199,632
+7,351
1581
$596K ﹤0.01%
31,030
+1,322
1582
$593K ﹤0.01%
18,389
+1,062
1583
$593K ﹤0.01%
26,813
+805
1584
$591K ﹤0.01%
41,558
-19,324
1585
$589K ﹤0.01%
+32,386
1586
$589K ﹤0.01%
125,345
+22,038
1587
$588K ﹤0.01%
11,519
-1,825
1588
$588K ﹤0.01%
14,707
+386
1589
$588K ﹤0.01%
10,569
-1,949
1590
$586K ﹤0.01%
5,719
+263
1591
$586K ﹤0.01%
22,555
-1,315
1592
$585K ﹤0.01%
9,929
+2,016
1593
$579K ﹤0.01%
10,564
+417
1594
$579K ﹤0.01%
388
+80
1595
$578K ﹤0.01%
11,094
+1,876
1596
$576K ﹤0.01%
25,597
-13,681
1597
$575K ﹤0.01%
15,726
+1,906
1598
$572K ﹤0.01%
242,605
+3,738
1599
$572K ﹤0.01%
16,545
-66
1600
$571K ﹤0.01%
9,470
-2,192
62 63
64
65 66