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
2101
$211K ﹤0.01%
+4,794
2102
$211K ﹤0.01%
10,140
-1,626
2103
$210K ﹤0.01%
5,542
+686
2104
$210K ﹤0.01%
+1,169
2105
$210K ﹤0.01%
5,193
+693
2106
$210K ﹤0.01%
21,750
-2,551
2107
$209K ﹤0.01%
31,032
+11,758
2108
$209K ﹤0.01%
7,007
-118
2109
$208K ﹤0.01%
23,338
+1,109
2110
$207K ﹤0.01%
6,532
+694
2111
$207K ﹤0.01%
8,527
+2,379
2112
$207K ﹤0.01%
16,145
-13,567
2113
$207K ﹤0.01%
+9,166
2114
$206K ﹤0.01%
5,727
-3,708
2115
$206K ﹤0.01%
4,135
+431
2116
$206K ﹤0.01%
+19,693
2117
$205K ﹤0.01%
18,751
+4,126
2118
$205K ﹤0.01%
4,079
+277
2119
$204K ﹤0.01%
1,564
+537
2120
$204K ﹤0.01%
9,471
+247
2121
$202K ﹤0.01%
16,915
+10,368
2122
$202K ﹤0.01%
9,903
-5,187
2123
$201K ﹤0.01%
+8,097
2124
$200K ﹤0.01%
13,178
+1,246
2125
$200K ﹤0.01%
+7,769
83 84
85
86 87