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
2001
$264K ﹤0.01%
13,235
-7,410
2002
$264K ﹤0.01%
5,334
+1,127
2003
$264K ﹤0.01%
15,345
+2,589
2004
$263K ﹤0.01%
87,203
+12,345
2005
$263K ﹤0.01%
30,813
-7,534
2006
$263K ﹤0.01%
10,865
+1,602
2007
$262K ﹤0.01%
+14,013
2008
$261K ﹤0.01%
8,735
+1,193
2009
$261K ﹤0.01%
40,270
-31,677
2010
$260K ﹤0.01%
4,400
-1,042
2011
$260K ﹤0.01%
13,550
-4,877
2012
$260K ﹤0.01%
+21,513
2013
$260K ﹤0.01%
+8,802
2014
$260K ﹤0.01%
+15,773
2015
$259K ﹤0.01%
22,654
+4,150
2016
$258K ﹤0.01%
6,428
-4,575
2017
$258K ﹤0.01%
10,380
+2,816
2018
$257K ﹤0.01%
15,918
+239
2019
$257K ﹤0.01%
7,681
+2,113
2020
$255K ﹤0.01%
13,784
+2,952
2021
$255K ﹤0.01%
12,581
+478
2022
$255K ﹤0.01%
17,330
-1,946
2023
$254K ﹤0.01%
62,917
-53,514
2024
$253K ﹤0.01%
7,208
+153
2025
$253K ﹤0.01%
+10,898
79 80
81
82 83