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
1676
$501K ﹤0.01%
10,124
+568
1677
$501K ﹤0.01%
25,648
+7,360
1678
$500K ﹤0.01%
33,770
+15,435
1679
$497K ﹤0.01%
7,894
1680
$497K ﹤0.01%
+44,983
1681
$496K ﹤0.01%
18,601
+3,032
1682
$495K ﹤0.01%
25,724
+4,180
1683
$493K ﹤0.01%
14,290
-5,209
1684
$493K ﹤0.01%
8,862
-5
1685
$493K ﹤0.01%
14,018
-172
1686
$492K ﹤0.01%
25,109
+15,512
1687
$491K ﹤0.01%
9,186
+729
1688
$489K ﹤0.01%
20,238
-3,595
1689
$488K ﹤0.01%
9,837
+1,329
1690
$488K ﹤0.01%
17,992
+505
1691
$488K ﹤0.01%
15,697
+6,691
1692
$488K ﹤0.01%
43,209
+3,907
1693
$487K ﹤0.01%
15,764
+3,546
1694
$486K ﹤0.01%
8,698
-1,477
1695
$485K ﹤0.01%
14,345
-8,878
1696
$484K ﹤0.01%
45,275
+29,946
1697
$483K ﹤0.01%
10,821
+468
1698
$482K ﹤0.01%
112,378
+101,469
1699
$480K ﹤0.01%
10,168
-2,499
1700
$479K ﹤0.01%
23,625
+295
66 67
68
69 70