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
– –
-6,965
2302
– –
-79
2303
– –
-149,632
2304
– –
-199,155
2305
– –
-10,789
2306
– –
-482
2307
– –
-18,232
2308
– –
-11,456
2309
– –
-10,429
2310
– –
-2,162
2311
– –
-7,370
2312
– –
-9,756
2313
– –
-10,534
2314
– –
-4,200
2315
– –
-19,772
2316
– –
-10,688
2317
– –
-10,408
2318
– –
-11,075
2319
– –
-20,511
2320
– –
-20,568
2321
– –
-12,345
2322
– –
-10,997
2323
– –
-3,786
2324
– –
-9,742
2325
– –
-8,230
91 92
93
94 95