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
1876
$351K ﹤0.01%
13,309
+2,212
1877
$351K ﹤0.01%
16,284
+1,155
1878
$350K ﹤0.01%
21,461
-179
1879
$349K ﹤0.01%
8,901
+2,925
1880
$349K ﹤0.01%
15,998
+7,811
1881
$348K ﹤0.01%
19,730
-2,076
1882
$346K ﹤0.01%
5,774
-1,669
1883
$346K ﹤0.01%
+17,435
1884
$343K ﹤0.01%
23,467
+6,690
1885
$343K ﹤0.01%
14,996
+802
1886
$342K ﹤0.01%
15,041
+328
1887
$341K ﹤0.01%
21,670
+5,157
1888
$341K ﹤0.01%
13,097
-1,872
1889
$340K ﹤0.01%
43,481
-39,816
1890
$339K ﹤0.01%
13,020
+4,104
1891
$337K ﹤0.01%
23,885
+10,360
1892
$336K ﹤0.01%
7,100
+469
1893
$335K ﹤0.01%
11,280
-1,625
1894
$333K ﹤0.01%
33,103
+6,606
1895
$333K ﹤0.01%
5,057
-113
1896
$331K ﹤0.01%
3,399
-1,402
1897
$330K ﹤0.01%
16,027
+1,897
1898
$329K ﹤0.01%
16,337
+3,396
1899
$329K ﹤0.01%
20,750
-6,730
1900
$328K ﹤0.01%
12,749
-3,596
74 75
76
77 78