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
1801
$409K ﹤0.01%
16,842
+6,399
1802
$408K ﹤0.01%
30,226
+1,084
1803
$406K ﹤0.01%
17,385
-9,786
1804
$406K ﹤0.01%
9,588
-1,359
1805
$406K ﹤0.01%
24,125
+9,620
1806
$406K ﹤0.01%
23,649
-1,090
1807
$406K ﹤0.01%
10,705
-77
1808
$404K ﹤0.01%
14,577
+3,109
1809
$404K ﹤0.01%
7,715
+106
1810
$402K ﹤0.01%
41,506
+3,691
1811
$402K ﹤0.01%
14,057
+6,089
1812
$401K ﹤0.01%
+2,862
1813
$400K ﹤0.01%
10,875
-12,317
1814
$399K ﹤0.01%
54,610
+7,030
1815
$398K ﹤0.01%
15,819
-860
1816
$398K ﹤0.01%
17,062
+1,313
1817
$398K ﹤0.01%
+25,022
1818
$396K ﹤0.01%
18,853
+1,540
1819
$396K ﹤0.01%
24,940
+11,909
1820
$396K ﹤0.01%
7,913
+811
1821
$395K ﹤0.01%
9,494
+4,617
1822
$395K ﹤0.01%
11,814
-3,402
1823
$394K ﹤0.01%
+25,243
1824
$392K ﹤0.01%
58,605
-6,989
1825
$392K ﹤0.01%
31,122
-2,200
71 72
73
74 75