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
1
$531M 2.68%
5,226,429
+101,073
2
$527M 2.65%
13,351,412
-583,080
3
$375M 1.89%
4,994,620
-67,240
4
$295M 1.49%
5,649,900
-7,140
5
$259M 1.3%
2,003,994
-145,533
6
$238M 1.2%
5,750,954
-26,289
7
$215M 1.08%
861,947
-6,408
8
$213M 1.07%
2,176,881
-31,996
9
$190M 0.96%
931,923
+20,095
10
$190M 0.96%
4,050,484
+294,180
11
$182M 0.92%
1,381,922
+26,730
12
$177M 0.89%
3,148,285
+287,799
13
$172M 0.86%
3,959,695
+20,272
14
$163M 0.82%
947,324
+43,094
15
$159M 0.8%
1,213,332
-53,083
16
$155M 0.78%
4,982,730
-102,849
17
$141M 0.71%
1,538,266
+126,537
18
$137M 0.69%
2,640,340
+95,400
19
$136M 0.68%
1,862,149
+125,138
20
$127M 0.64%
671,024
-15,771
21
$126M 0.64%
5,113,321
-336,325
22
$124M 0.63%
1,124,536
+30,692
23
$117M 0.59%
1,062,845
+87,043
24
$116M 0.59%
2,672,780
-98,016
25
$108M 0.55%
2,286,107
+203,719
1
2 3 4 5