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
1626
$546K ﹤0.01%
39,529
+3,616
1627
$546K ﹤0.01%
10,499
-1,115
1628
$544K ﹤0.01%
1,425
+41
1629
$543K ﹤0.01%
27,271
+6,600
1630
$543K ﹤0.01%
35,013
-106,379
1631
$542K ﹤0.01%
7,653
+359
1632
$542K ﹤0.01%
62,069
+11,536
1633
$541K ﹤0.01%
4,619
+2,078
1634
$539K ﹤0.01%
27,344
+14,795
1635
$539K ﹤0.01%
55,377
+24,214
1636
$535K ﹤0.01%
5,559
+999
1637
$535K ﹤0.01%
4,369
+1,060
1638
$534K ﹤0.01%
29,848
+10,861
1639
$534K ﹤0.01%
8,884
-7
1640
$532K ﹤0.01%
23,119
+2,682
1641
$531K ﹤0.01%
459
+114
1642
$530K ﹤0.01%
34,221
-20,453
1643
$530K ﹤0.01%
17,795
-5,969
1644
$530K ﹤0.01%
10,134
-1,643
1645
$528K ﹤0.01%
12,031
+3,669
1646
$527K ﹤0.01%
7,905
+1,412
1647
$527K ﹤0.01%
16,451
+2,424
1648
$526K ﹤0.01%
76,585
+23,267
1649
$526K ﹤0.01%
15,877
+1,251
1650
$524K ﹤0.01%
21,649
-1,326
64 65
66
67 68