We are live on ! Find out more
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
2301
– –
-9,756
2302
– –
-10,534
2303
– –
-4,200
2304
– –
-12,345
2305
– –
-10,997
2306
– –
-3,786
2307
– –
-9,742
2308
– –
-8,230
2309
– –
-5,490
2310
– –
-13,424
2311
– –
-15,540
2312
– –
-14,498
2313
– –
-604
2314
– –
-28,004
2315
– –
-8,977
2316
– –
-11,313
2317
– –
-27,426
2318
– –
-4,037
2319
– –
-5,927
2320
– –
-5,450
2321
– –
-6,506
2322
– –
-13,547
2323
– –
-16,473
2324
– –
-8,785
2325
– –
-3,240
91 92
93
94 95