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 17.58%
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
– –
-10,534
2302
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-4,200
2303
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-19,772
2304
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-11,138
2305
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2306
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-10,408
2307
– –
-11,075
2308
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-20,511
2309
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-20,568
2310
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-12,345
2311
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-10,997
2312
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-3,786
2313
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-9,742
2314
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-8,230
2315
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-5,490
2316
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-13,424
2317
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-15,540
2318
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-14,498
2319
– –
-604
2320
– –
-28,004
2321
– –
-8,653
2322
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-8,977
2323
– –
-11,313
2324
– –
-27,426
2325
– –
-4,037
91 92
93
94 95