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
1901
$328K ﹤0.01%
18,192
-1,785
1902
$328K ﹤0.01%
16,066
+4,709
1903
$328K ﹤0.01%
5,472
+778
1904
$328K ﹤0.01%
12,416
+446
1905
$328K ﹤0.01%
20,682
+8,597
1906
$327K ﹤0.01%
6,437
+711
1907
$327K ﹤0.01%
26,165
-9,035
1908
$326K ﹤0.01%
11,310
-1,988
1909
$326K ﹤0.01%
24,275
+12,102
1910
$325K ﹤0.01%
8,715
+402
1911
$324K ﹤0.01%
12,249
-7,863
1912
$323K ﹤0.01%
29,736
-7,838
1913
$321K ﹤0.01%
11,545
+831
1914
$319K ﹤0.01%
7,708
-576
1915
$319K ﹤0.01%
14,901
-13,637
1916
$318K ﹤0.01%
256,512
+62,799
1917
$317K ﹤0.01%
11,489
+3,238
1918
$317K ﹤0.01%
5,045
+2,841
1919
$314K ﹤0.01%
17,138
-6,688
1920
$311K ﹤0.01%
3,240
-328
1921
$310K ﹤0.01%
25,329
+1,617
1922
$310K ﹤0.01%
7,638
+790
1923
$309K ﹤0.01%
8,604
-1,464
1924
$309K ﹤0.01%
8,690
+1,728
1925
$309K ﹤0.01%
9,081
+1,033
75 76
77
78 79