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
2051
$241K ﹤0.01%
10,610
+986
2052
$240K ﹤0.01%
+7,474
2053
$239K ﹤0.01%
+8,471
2054
$239K ﹤0.01%
+15,438
2055
$239K ﹤0.01%
+3,935
2056
$238K ﹤0.01%
23,390
-4,433
2057
$238K ﹤0.01%
+7,464
2058
$238K ﹤0.01%
5,473
-123
2059
$237K ﹤0.01%
7,375
+477
2060
$237K ﹤0.01%
7,498
+1,103
2061
$237K ﹤0.01%
+8,699
2062
$237K ﹤0.01%
+8,634
2063
$237K ﹤0.01%
+14,925
2064
$236K ﹤0.01%
9,486
-2,237
2065
$235K ﹤0.01%
+5,134
2066
$235K ﹤0.01%
770
+180
2067
$234K ﹤0.01%
4,209
+843
2068
$233K ﹤0.01%
11,094
-1,484
2069
$232K ﹤0.01%
4,379
+348
2070
$232K ﹤0.01%
4,798
-596
2071
$231K ﹤0.01%
17,082
+12,402
2072
$231K ﹤0.01%
+6,380
2073
$231K ﹤0.01%
+7,704
2074
$231K ﹤0.01%
+9,169
2075
$230K ﹤0.01%
13,711
-2,909
81 82
83
84 85