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
1951
$296K ﹤0.01%
5,181
+29
1952
$296K ﹤0.01%
24,807
+8,631
1953
$295K ﹤0.01%
13,579
+5,696
1954
$295K ﹤0.01%
4,597
+616
1955
$295K ﹤0.01%
2,102
-222
1956
$295K ﹤0.01%
6,747
-1,729
1957
$294K ﹤0.01%
4,869
+891
1958
$293K ﹤0.01%
44,704
+16,269
1959
$293K ﹤0.01%
15,393
-4,754
1960
$292K ﹤0.01%
24,686
+2,287
1961
$292K ﹤0.01%
12,051
+4,694
1962
$292K ﹤0.01%
51,046
+6,359
1963
$291K ﹤0.01%
23,761
+4,116
1964
$291K ﹤0.01%
7,389
+678
1965
$291K ﹤0.01%
+19,977
1966
$290K ﹤0.01%
14,566
+396
1967
$290K ﹤0.01%
11,175
-6,093
1968
$289K ﹤0.01%
+8,402
1969
$288K ﹤0.01%
6,407
+1,000
1970
$288K ﹤0.01%
3,944
-1,597
1971
$283K ﹤0.01%
5,711
+56
1972
$281K ﹤0.01%
18,144
+4,122
1973
$280K ﹤0.01%
6,077
+2,283
1974
$280K ﹤0.01%
15,714
-15,993
1975
$280K ﹤0.01%
+19,778
77 78
79
80 81