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
1851
$376K ﹤0.01%
7,718
+1,587
1852
$376K ﹤0.01%
14,991
+7,535
1853
$376K ﹤0.01%
27,276
+15,077
1854
$375K ﹤0.01%
1,106
+37
1855
$373K ﹤0.01%
10,481
+2,471
1856
$371K ﹤0.01%
16,775
-1,660
1857
$369K ﹤0.01%
15,587
-12,920
1858
$369K ﹤0.01%
11,496
+1,966
1859
$368K ﹤0.01%
82,402
+974
1860
$367K ﹤0.01%
5,917
+2,125
1861
$367K ﹤0.01%
26,939
+2,433
1862
$366K ﹤0.01%
+14,913
1863
$366K ﹤0.01%
31,431
+11,228
1864
$364K ﹤0.01%
14,026
-7,642
1865
$363K ﹤0.01%
37,304
+9,673
1866
$362K ﹤0.01%
16,864
+2,972
1867
$359K ﹤0.01%
15,547
+1,733
1868
$358K ﹤0.01%
+44,592
1869
$357K ﹤0.01%
48,262
-460
1870
$357K ﹤0.01%
25,185
-3,036
1871
$355K ﹤0.01%
12,508
+4,190
1872
$355K ﹤0.01%
16,511
+6,081
1873
$354K ﹤0.01%
8,591
+951
1874
$354K ﹤0.01%
13,444
+2,084
1875
$352K ﹤0.01%
24,583
+536
73 74
75
76 77