AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$32.7M
2
+$31.5M
3
+$27.6M
4
VICI icon
VICI Properties
VICI
+$24.4M
5
CVS icon
CVS Health
CVS
+$21.2M

Top Sells

1
+$67.4M
2
+$54.8M
3
+$32M
4
AAPL icon
Apple
AAPL
+$28.3M
5
CA
CA, Inc.
CA
+$23.3M

Sector Composition

1 Technology 17.58%
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
2276
$28K ﹤0.01%
28,184
-28,036
2277
$23K ﹤0.01%
318
-1,787
2278
$20K ﹤0.01%
+10,899
2279
$19K ﹤0.01%
+11,323
2280
$17K ﹤0.01%
26,625
2281
$17K ﹤0.01%
15,930
-13,416
2282
$15K ﹤0.01%
19,836
-10,434
2283
$13K ﹤0.01%
764
-36
2284
$10K ﹤0.01%
+1,454
2285
$8K ﹤0.01%
2,091
-344
2286
$7K ﹤0.01%
10,671
-75,761
2287
$5K ﹤0.01%
+14,172
2288
$4K ﹤0.01%
16,555
-1,637
2289
– –
-16,105
2290
– –
-12,670
2291
– –
-16,422
2292
– –
-3,158
2293
– –
-18,232
2294
– –
-15,540
2295
– –
-14,498
2296
– –
-11,313
2297
– –
-27,426
2298
– –
-4,037
2299
– –
-7,892
2300
– –
-528,055
90 91
92
93 94