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
2226
$103K ﹤0.01%
+10,469
2227
$102K ﹤0.01%
+16,662
2228
$101K ﹤0.01%
180,157
-63,900
2229
$99K ﹤0.01%
55,536
-53,896
2230
$99K ﹤0.01%
24,980
-27,227
2231
$96K ﹤0.01%
92,758
+6,933
2232
$94K ﹤0.01%
6,596
-1,396
2233
$92K ﹤0.01%
+11,353
2234
$89K ﹤0.01%
9,552
-4,765
2235
$85K ﹤0.01%
23,483
-515
2236
$83K ﹤0.01%
21,394
-30,884
2237
$81K ﹤0.01%
11,694
-23,842
2238
$81K ﹤0.01%
15,962
-2,404
2239
$79K ﹤0.01%
45,119
-17,008
2240
$79K ﹤0.01%
+10,008
2241
$79K ﹤0.01%
37,674
-4,978
2242
$78K ﹤0.01%
32,845
-14,510
2243
$77K ﹤0.01%
31,829
+12,163
2244
$76K ﹤0.01%
13,847
+1,650
2245
$74K ﹤0.01%
10,072
-222
2246
$74K ﹤0.01%
10,640
-1,792
2247
$73K ﹤0.01%
13,369
+799
2248
$73K ﹤0.01%
+11,864
2249
$72K ﹤0.01%
10,332
-698
2250
$71K ﹤0.01%
15,078
-666
88 89
90
91 92