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
2176
$161K ﹤0.01%
22,433
-3,011
2177
$160K ﹤0.01%
+21,021
2178
$160K ﹤0.01%
15,245
-25,302
2179
$158K ﹤0.01%
18,252
-16,333
2180
$157K ﹤0.01%
+12,763
2181
$156K ﹤0.01%
1,067
-49
2182
$156K ﹤0.01%
31,817
+101
2183
$155K ﹤0.01%
11,692
-3,197
2184
$154K ﹤0.01%
2,404
+779
2185
$154K ﹤0.01%
21,997
+2,853
2186
$153K ﹤0.01%
10,362
+192
2187
$153K ﹤0.01%
22,924
+376
2188
$150K ﹤0.01%
17,106
-13,298
2189
$146K ﹤0.01%
37
-11
2190
$145K ﹤0.01%
11,785
-1,544
2191
$143K ﹤0.01%
35,779
-33,871
2192
$139K ﹤0.01%
23,057
+12,077
2193
$138K ﹤0.01%
18,650
-6,058
2194
$137K ﹤0.01%
2,136
+841
2195
$135K ﹤0.01%
16,939
+1,572
2196
$135K ﹤0.01%
946
-972
2197
$134K ﹤0.01%
31,913
+10,335
2198
$131K ﹤0.01%
19,648
+8,269
2199
$129K ﹤0.01%
11,379
-5,915
2200
$127K ﹤0.01%
+15,963
86 87
88
89 90