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
1601
$570K ﹤0.01%
9,223
+86
1602
$570K ﹤0.01%
26,819
-2,386
1603
$568K ﹤0.01%
22,064
+2
1604
$567K ﹤0.01%
11,489
+462
1605
$567K ﹤0.01%
16,700
+11,586
1606
$566K ﹤0.01%
17,039
-120
1607
$566K ﹤0.01%
13,304
+7,055
1608
$565K ﹤0.01%
11,906
-5,020
1609
$564K ﹤0.01%
14,184
+1,329
1610
$563K ﹤0.01%
41,575
+25,017
1611
$563K ﹤0.01%
89,148
+12,170
1612
$563K ﹤0.01%
18,022
+1,561
1613
$562K ﹤0.01%
12,937
+1,888
1614
$560K ﹤0.01%
39,075
+12,988
1615
$559K ﹤0.01%
15,788
+2,829
1616
$556K ﹤0.01%
28,211
-4,949
1617
$556K ﹤0.01%
16,184
+1,519
1618
$555K ﹤0.01%
7,178
+580
1619
$555K ﹤0.01%
10,807
+1,947
1620
$555K ﹤0.01%
37,995
-137,590
1621
$552K ﹤0.01%
5,508
+434
1622
$552K ﹤0.01%
53,483
+13,719
1623
$549K ﹤0.01%
30,592
-15,274
1624
$549K ﹤0.01%
37,027
+5,193
1625
$549K ﹤0.01%
19,159
+3,031
63 64
65
66 67