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
2351
– –
-2,866
2352
– –
-19,043
2353
– –
-12,940
2354
– –
-6,333
2355
– –
-10,315
2356
– –
-16,461
2357
– –
-6,109
2358
– –
-10,464
2359
– –
-14,024
2360
– –
-18,898
2361
– –
-15,454
2362
– –
-13,877
2363
– –
-576,650
2364
– –
-35,158
2365
– –
-7,276
2366
– –
-20,241
2367
– –
-37,156
2368
– –
-22,801
2369
– –
-25,553
2370
– –
-332,143
2371
– –
-149,632
2372
– –
-2,704
2373
– –
-26,902
2374
– –
-199,155
2375
– –
-66,593
92 93 94
95
96