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
1751
$442K ﹤0.01%
20,490
+4,675
1752
$441K ﹤0.01%
16,882
-3,811
1753
$441K ﹤0.01%
10,115
-4,810
1754
$440K ﹤0.01%
28,702
-2,383
1755
$440K ﹤0.01%
18,627
-14,503
1756
$440K ﹤0.01%
+24,097
1757
$440K ﹤0.01%
20,481
+6,000
1758
$440K ﹤0.01%
31,275
-9,854
1759
$439K ﹤0.01%
18,039
-498
1760
$439K ﹤0.01%
6,319
+1,151
1761
$438K ﹤0.01%
14,704
-17,954
1762
$437K ﹤0.01%
10,869
+254
1763
$436K ﹤0.01%
32,747
+16,605
1764
$436K ﹤0.01%
40,929
+13,826
1765
$432K ﹤0.01%
18,853
-3,731
1766
$432K ﹤0.01%
26,750
-272
1767
$431K ﹤0.01%
5,075
-668
1768
$430K ﹤0.01%
33,640
-3,490
1769
$429K ﹤0.01%
+27,213
1770
$429K ﹤0.01%
5,408
+450
1771
$429K ﹤0.01%
49,649
-13,352
1772
$428K ﹤0.01%
33,964
+4,992
1773
$428K ﹤0.01%
11,810
+2,636
1774
$427K ﹤0.01%
67,482
+17,624
1775
$426K ﹤0.01%
5,808
+311
69 70
71
72 73