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
2251
$69K ﹤0.01%
10,552
-848
2252
$65K ﹤0.01%
13,916
-2,899
2253
$65K ﹤0.01%
+15,156
2254
$64K ﹤0.01%
13,367
+981
2255
$62K ﹤0.01%
3,529
-2,633
2256
$60K ﹤0.01%
+2,307
2257
$58K ﹤0.01%
+988
2258
$53K ﹤0.01%
+10,666
2259
$51K ﹤0.01%
266
-52
2260
$49K ﹤0.01%
1,026
-16
2261
$47K ﹤0.01%
11,484
-611
2262
$46K ﹤0.01%
15,898
-2
2263
$43K ﹤0.01%
+21,579
2264
$41K ﹤0.01%
+11,846
2265
$41K ﹤0.01%
12,207
2266
$41K ﹤0.01%
+2,042
2267
$41K ﹤0.01%
16,510
-33,578
2268
$41K ﹤0.01%
18,711
2269
$40K ﹤0.01%
+14,159
2270
$39K ﹤0.01%
13,014
-1,889
2271
$39K ﹤0.01%
10,549
-743
2272
$38K ﹤0.01%
1,105
-697
2273
$37K ﹤0.01%
+2,027
2274
$32K ﹤0.01%
2,005
-1,628
2275
$28K ﹤0.01%
1,278
+216
89 90
91
92 93