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
176
$25.8M 0.13%
340,818
-15,506
177
$25.7M 0.13%
1,215,738
+90,399
178
$25.7M 0.13%
183,138
-1,925
179
$25.6M 0.13%
1,362,710
+1,160,514
180
$25.5M 0.13%
490,319
-17,840
181
$25.5M 0.13%
434,478
+5,036
182
$25.1M 0.13%
710,798
+49,134
183
$25.1M 0.13%
656,183
-150,575
184
$25.1M 0.13%
787,512
-28,636
185
$25.1M 0.13%
94,079
-2,549
186
$24.9M 0.13%
3,828,870
-773,669
187
$24.8M 0.13%
687,286
+177,257
188
$24.7M 0.12%
737,665
-42,477
189
$24.2M 0.12%
119,361
+9,552
190
$24.1M 0.12%
138,623
+3,895
191
$24.1M 0.12%
319,533
+13,894
192
$23.9M 0.12%
260,219
+25,847
193
$23.9M 0.12%
399,813
-27,889
194
$23.7M 0.12%
5,516,057
+683,604
195
$23.6M 0.12%
106,294
-4,159
196
$23.6M 0.12%
181,111
-6,664
197
$23.5M 0.12%
216,472
-256
198
$23.4M 0.12%
160,833
+4,197
199
$23.2M 0.12%
79,571
+5,014
200
$23M 0.12%
27,448
+2,826
6 7
8
9 10