AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$32.7M
2
+$31.5M
3
+$27.6M
4
VICI icon
VICI Properties
VICI
+$24.4M
5
CVS icon
CVS Health
CVS
+$21.2M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
AAPL icon
Apple
AAPL
+$28.3M
5
CA
CA, Inc.
CA
+$23.3M

Sector Composition

1 Technology 17.58%
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
151
$29.5M 0.15%
184,560
+32,797
152
$28.6M 0.14%
599,501
-36,348
153
$28.4M 0.14%
560,691
+90,799
154
$28.3M 0.14%
189,323
+9,671
155
$28.2M 0.14%
166,115
-5,591
156
$28.1M 0.14%
677,060
+43,090
157
$28.1M 0.14%
322,218
-36,678
158
$28.1M 0.14%
578,907
+54,063
159
$27.7M 0.14%
171,883
-14,690
160
$27.5M 0.14%
585,099
+33,342
161
$27.5M 0.14%
998,881
+104,684
162
$27.3M 0.14%
168,490
-29,942
163
$27M 0.14%
392,977
-4,923
164
$27M 0.14%
673,306
-35,734
165
$26.9M 0.14%
94,372
-2,591
166
$26.7M 0.13%
122,561
-14,669
167
$26.7M 0.13%
203,295
+5,376
168
$26.6M 0.13%
648,884
+264,073
169
$26.5M 0.13%
310,357
+1,205
170
$26.4M 0.13%
778,351
-55,745
171
$26.3M 0.13%
156,567
+13,397
172
$26.2M 0.13%
396,241
-20,123
173
$26.1M 0.13%
406,495
-48,545
174
$25.9M 0.13%
345,141
-35,859
175
$25.8M 0.13%
406,512
-12,004
5 6
7
8 9