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
2126
$199K ﹤0.01%
13,505
+4,150
2127
$199K ﹤0.01%
+12,391
2128
$198K ﹤0.01%
25,805
-143
2129
$198K ﹤0.01%
47,948
-2,362
2130
$198K ﹤0.01%
87,839
-5,119
2131
$198K ﹤0.01%
13,597
-1,541
2132
$197K ﹤0.01%
11,692
+1,276
2133
$196K ﹤0.01%
10,891
+2,509
2134
$194K ﹤0.01%
20,211
+3,534
2135
$194K ﹤0.01%
+14,071
2136
$194K ﹤0.01%
14,395
-7,205
2137
$193K ﹤0.01%
+18,799
2138
$193K ﹤0.01%
10,621
-6,195
2139
$193K ﹤0.01%
647
+136
2140
$193K ﹤0.01%
36,475
-15,898
2141
$192K ﹤0.01%
24,889
-4,528
2142
$192K ﹤0.01%
1,882
-2,076
2143
$192K ﹤0.01%
66,256
-46,265
2144
$192K ﹤0.01%
11,659
-6,573
2145
$190K ﹤0.01%
112,816
-157,633
2146
$189K ﹤0.01%
1,537
-1,112
2147
$189K ﹤0.01%
21,829
-2,310
2148
$187K ﹤0.01%
66,077
-24,473
2149
$186K ﹤0.01%
11,010
-4,628
2150
$186K ﹤0.01%
30,573
+14,042
84 85
86
87 88