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
2076
$229K ﹤0.01%
+8,670
2077
$229K ﹤0.01%
9,282
+114
2078
$229K ﹤0.01%
+13,825
2079
$229K ﹤0.01%
8,366
-319
2080
$227K ﹤0.01%
11,016
-39
2081
$227K ﹤0.01%
15,395
+2,433
2082
$227K ﹤0.01%
2,369
+87
2083
$227K ﹤0.01%
+3,850
2084
$225K ﹤0.01%
14,317
-146
2085
$225K ﹤0.01%
2,573
+124
2086
$224K ﹤0.01%
10,938
-50
2087
$224K ﹤0.01%
17,132
-1,192
2088
$223K ﹤0.01%
4,008
+434
2089
$220K ﹤0.01%
+4,245
2090
$220K ﹤0.01%
15,517
+2,790
2091
$220K ﹤0.01%
4,637
-92
2092
$219K ﹤0.01%
13,368
-5,425
2093
$216K ﹤0.01%
10,421
-12,722
2094
$215K ﹤0.01%
8,412
+2,255
2095
$213K ﹤0.01%
15,399
-10,794
2096
$213K ﹤0.01%
4,756
-802
2097
$213K ﹤0.01%
6,790
+856
2098
$213K ﹤0.01%
139,920
+1,037
2099
$212K ﹤0.01%
4,254
-703
2100
$212K ﹤0.01%
+10,430
82 83
84
85 86