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
1651
$524K ﹤0.01%
+15,613
1652
$522K ﹤0.01%
17,703
-1,056
1653
$522K ﹤0.01%
8,939
+1,767
1654
$519K ﹤0.01%
7,299
-759
1655
$518K ﹤0.01%
10,556
-998
1656
$518K ﹤0.01%
9,816
+2,418
1657
$517K ﹤0.01%
13,080
+1,435
1658
$515K ﹤0.01%
158,231
-783
1659
$515K ﹤0.01%
69,999
-91,383
1660
$514K ﹤0.01%
36,536
+4,799
1661
$513K ﹤0.01%
29,183
+11,807
1662
$510K ﹤0.01%
80,032
-10,481
1663
$510K ﹤0.01%
90,621
+8,114
1664
$509K ﹤0.01%
7,619
+526
1665
$508K ﹤0.01%
8,175
-1,415
1666
$507K ﹤0.01%
28,496
+4,687
1667
$506K ﹤0.01%
21,203
+7,317
1668
$506K ﹤0.01%
71,373
+1,905
1669
$505K ﹤0.01%
9,410
+1,164
1670
$505K ﹤0.01%
24,666
+1,839
1671
$504K ﹤0.01%
20,940
-6,893
1672
$504K ﹤0.01%
32,315
-7,722
1673
$503K ﹤0.01%
2,999
-77
1674
$503K ﹤0.01%
14,275
+4,352
1675
$501K ﹤0.01%
20,745
+5,713
65 66
67
68 69