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
1701
$479K ﹤0.01%
218,582
+27,136
1702
$478K ﹤0.01%
35,311
-5,964
1703
$478K ﹤0.01%
10,184
-14,989
1704
$478K ﹤0.01%
33,568
+8,301
1705
$478K ﹤0.01%
28,158
-2,303
1706
$476K ﹤0.01%
17,664
-3,456
1707
$476K ﹤0.01%
41,050
+26,470
1708
$476K ﹤0.01%
12,345
+1,901
1709
$476K ﹤0.01%
19,420
+3,479
1710
$475K ﹤0.01%
4,639
-463
1711
$475K ﹤0.01%
29,538
+5,184
1712
$474K ﹤0.01%
10,289
+1,722
1713
$474K ﹤0.01%
4,635
-69
1714
$474K ﹤0.01%
44,810
+1,016
1715
$473K ﹤0.01%
25,739
+13,019
1716
$473K ﹤0.01%
25,293
-5,157
1717
$473K ﹤0.01%
21,888
+7,424
1718
$472K ﹤0.01%
14,376
+551
1719
$471K ﹤0.01%
70,867
+9,962
1720
$471K ﹤0.01%
14,646
+3,734
1721
$470K ﹤0.01%
+38,117
1722
$469K ﹤0.01%
+5,910
1723
$468K ﹤0.01%
23,314
+3,749
1724
$466K ﹤0.01%
8,013
-1,552
1725
$465K ﹤0.01%
26,074
+5,297
67 68
69
70 71