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
2151
$186K ﹤0.01%
67,049
2152
$185K ﹤0.01%
+16,290
2153
$185K ﹤0.01%
+12,935
2154
$184K ﹤0.01%
16,091
+2,658
2155
$183K ﹤0.01%
12,069
2156
$182K ﹤0.01%
+11,594
2157
$181K ﹤0.01%
4,753
-3,629
2158
$181K ﹤0.01%
23,163
+4,313
2159
$179K ﹤0.01%
+24,200
2160
$179K ﹤0.01%
13,142
-8,159
2161
$179K ﹤0.01%
20,482
-6,617
2162
$178K ﹤0.01%
92,315
-5,566
2163
$176K ﹤0.01%
1,386
+430
2164
$175K ﹤0.01%
+25,266
2165
$173K ﹤0.01%
93
-13
2166
$168K ﹤0.01%
21,570
+752
2167
$166K ﹤0.01%
15,410
+5,179
2168
$166K ﹤0.01%
+1,635
2169
$166K ﹤0.01%
+19,010
2170
$165K ﹤0.01%
+10,300
2171
$165K ﹤0.01%
4,487
+304
2172
$162K ﹤0.01%
18,317
-2,559
2173
$162K ﹤0.01%
19,639
-1,162
2174
$161K ﹤0.01%
14,850
+1,788
2175
$161K ﹤0.01%
14,044
+3,108
85 86
87
88 89