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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
2351
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-79
2352
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-149,632
2353
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2354
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2355
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-14,604
2356
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-9,454
2357
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-7,276
2358
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2359
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-25,553
2360
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-332,143
2361
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-2,704
2362
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2363
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-66,593
2364
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-32,811
2365
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2366
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-9,853
2368
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-19,772
2369
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2370
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2371
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2372
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-20,511
2373
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2375
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