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
201
$23M 0.12%
1,591,365
+110,401
202
$22.7M 0.11%
326,706
+15,486
203
$22.7M 0.11%
369,389
-5,624
204
$22.7M 0.11%
375,670
+21,610
205
$22.6M 0.11%
346,363
-72,276
206
$22.6M 0.11%
347,084
+87,601
207
$22.6M 0.11%
746,719
+24,024
208
$22.4M 0.11%
366,013
+42,764
209
$22M 0.11%
316,849
+29,406
210
$21.9M 0.11%
203,064
+59,373
211
$21.7M 0.11%
138,313
-51,467
212
$21.7M 0.11%
1,058,922
-166,192
213
$21.7M 0.11%
366,941
+45,189
214
$21.6M 0.11%
140,432
+4,100
215
$21.6M 0.11%
491,423
+3,758
216
$21.4M 0.11%
590,745
+108,369
217
$21.4M 0.11%
400,754
+189,339
218
$21.4M 0.11%
208,449
+5,239
219
$21.4M 0.11%
185,794
-4,309
220
$21.3M 0.11%
267,558
-638
221
$21.2M 0.11%
127,716
+8,918
222
$21M 0.11%
1,201,398
+180,318
223
$21M 0.11%
1,465,985
+36,430
224
$20.8M 0.1%
4,268,027
-494,982
225
$20.7M 0.1%
492,855
-48,161
7 8
9
10 11