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
1976
$280K ﹤0.01%
3,143
+1,626
1977
$279K ﹤0.01%
+10,737
1978
$277K ﹤0.01%
+17,894
1979
$277K ﹤0.01%
28,043
-13,493
1980
$276K ﹤0.01%
12,776
+2,184
1981
$275K ﹤0.01%
17,756
+69
1982
$275K ﹤0.01%
23,229
-1,637
1983
$274K ﹤0.01%
29,893
+14,978
1984
$274K ﹤0.01%
+10,889
1985
$273K ﹤0.01%
8,486
+1,330
1986
$273K ﹤0.01%
+7,512
1987
$272K ﹤0.01%
19,850
-845
1988
$272K ﹤0.01%
15,072
+3,102
1989
$272K ﹤0.01%
12,770
+5,273
1990
$272K ﹤0.01%
+7,760
1991
$271K ﹤0.01%
26,090
+11,868
1992
$271K ﹤0.01%
6,924
+1,007
1993
$270K ﹤0.01%
9,053
-2,659
1994
$268K ﹤0.01%
+6,871
1995
$268K ﹤0.01%
11,249
+1,353
1996
$268K ﹤0.01%
+8,877
1997
$267K ﹤0.01%
10,689
-261
1998
$267K ﹤0.01%
37,649
+7,366
1999
$266K ﹤0.01%
+7,904
2000
$266K ﹤0.01%
4,666
-11,846
78 79
80
81 82