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
1776
$425K ﹤0.01%
3,477
+680
1777
$423K ﹤0.01%
17,182
-36,614
1778
$423K ﹤0.01%
9,789
+2,726
1779
$423K ﹤0.01%
+20,847
1780
$422K ﹤0.01%
14,943
+460
1781
$422K ﹤0.01%
16,518
+6,836
1782
$421K ﹤0.01%
13,811
+926
1783
$421K ﹤0.01%
17,247
-741
1784
$420K ﹤0.01%
32,229
+2,110
1785
$419K ﹤0.01%
40,436
+2,084
1786
$419K ﹤0.01%
101,804
+79,201
1787
$418K ﹤0.01%
22,277
+10,347
1788
$418K ﹤0.01%
34,125
+1,600
1789
$418K ﹤0.01%
8,337
+1,568
1790
$418K ﹤0.01%
5,160
+1,897
1791
$416K ﹤0.01%
43,923
+26,212
1792
$416K ﹤0.01%
15,294
+2,779
1793
$415K ﹤0.01%
15,976
+5,089
1794
$415K ﹤0.01%
11,565
+1,235
1795
$415K ﹤0.01%
1,892
+878
1796
$414K ﹤0.01%
17,600
-4,698
1797
$412K ﹤0.01%
7,267
-5,668
1798
$412K ﹤0.01%
9,050
+2,551
1799
$410K ﹤0.01%
10,186
-39
1800
$409K ﹤0.01%
23,694
+4,466