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
2201
$127K ﹤0.01%
33,847
-31,802
2202
$126K ﹤0.01%
12,849
-79
2203
$125K ﹤0.01%
+29,872
2204
$124K ﹤0.01%
12,715
+400
2205
$124K ﹤0.01%
10,218
-188,327
2206
$121K ﹤0.01%
25,741
-38
2207
$121K ﹤0.01%
30,686
+14,920
2208
$119K ﹤0.01%
959
+600
2209
$119K ﹤0.01%
34,824
+1,148
2210
$116K ﹤0.01%
12,849
-27,144
2211
$116K ﹤0.01%
+10,254
2212
$116K ﹤0.01%
13,722
-4,099
2213
$116K ﹤0.01%
+12,265
2214
$115K ﹤0.01%
+18,130
2215
$113K ﹤0.01%
19,070
+1,855
2216
$110K ﹤0.01%
12,461
+1,680
2217
$110K ﹤0.01%
+11,464
2218
$109K ﹤0.01%
+16,208
2219
$109K ﹤0.01%
14,026
-10,564
2220
$108K ﹤0.01%
14,731
+885
2221
$107K ﹤0.01%
11,474
+762
2222
$106K ﹤0.01%
52,954
+26,767
2223
$105K ﹤0.01%
+24,485
2224
$105K ﹤0.01%
+13,171
2225
$104K ﹤0.01%
26,383
-31,053
87 88
89
90 91