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
1726
$464K ﹤0.01%
20,849
+4,685
1727
$464K ﹤0.01%
82,615
+22,044
1728
$460K ﹤0.01%
35,362
-4,007
1729
$459K ﹤0.01%
104,802
-18,308
1730
$457K ﹤0.01%
+5,532
1731
$456K ﹤0.01%
15,699
-5,533
1732
$455K ﹤0.01%
24,664
+2,364
1733
$455K ﹤0.01%
173,542
+16,845
1734
$454K ﹤0.01%
67,871
+5,359
1735
$453K ﹤0.01%
29,688
-3,285
1736
$452K ﹤0.01%
72,647
-26,097
1737
$452K ﹤0.01%
5,926
+1,694
1738
$452K ﹤0.01%
19,138
-6,891
1739
$451K ﹤0.01%
58,659
+5,831
1740
$451K ﹤0.01%
+36,611
1741
$451K ﹤0.01%
45,693
-34,579
1742
$451K ﹤0.01%
61,744
+8,314
1743
$449K ﹤0.01%
14,156
+3,128
1744
$449K ﹤0.01%
4,451
+182
1745
$446K ﹤0.01%
9,861
+4,986
1746
$446K ﹤0.01%
18,413
+551
1747
$446K ﹤0.01%
260,741
+44,814
1748
$444K ﹤0.01%
85,820
-59,706
1749
$442K ﹤0.01%
69,588
-15,772
1750
$442K ﹤0.01%
11,919
+2,424
68 69
70
71 72