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
1826
$391K ﹤0.01%
80,314
+23,633
1827
$390K ﹤0.01%
6,078
+543
1828
$389K ﹤0.01%
9,834
-738
1829
$388K ﹤0.01%
33,557
+13,014
1830
$388K ﹤0.01%
10,214
-7,014
1831
$388K ﹤0.01%
20,611
+4,816
1832
$388K ﹤0.01%
20,830
+401
1833
$387K ﹤0.01%
6,149
+79
1834
$387K ﹤0.01%
10,266
-534
1835
$386K ﹤0.01%
12,149
-93
1836
$386K ﹤0.01%
19,010
+670
1837
$385K ﹤0.01%
4,613
-2,479
1838
$385K ﹤0.01%
6,147
-786
1839
$384K ﹤0.01%
40,825
+2,374
1840
$383K ﹤0.01%
10,430
-740
1841
$383K ﹤0.01%
17,355
+5,791
1842
$382K ﹤0.01%
5,098
+454
1843
$381K ﹤0.01%
19,280
+10,851
1844
$381K ﹤0.01%
25,272
-443
1845
$380K ﹤0.01%
21,671
+1,200
1846
$379K ﹤0.01%
12,984
+1,190
1847
$379K ﹤0.01%
15,354
-1,173
1848
$378K ﹤0.01%
45,698
+3,964
1849
$377K ﹤0.01%
16,219
-9,615
1850
$377K ﹤0.01%
11,886
+1,835
72 73
74
75 76