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
$22.6B
AUM Growth
-$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$40.7M
3
+$34M
4
GILD icon
Gilead Sciences
GILD
+$27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

1
+$44.4M
2
+$31.9M
3
+$24M
4
WFC icon
Wells Fargo
WFC
+$22.7M
5
BAC icon
Bank of America
BAC
+$20.9M

Sector Composition

1 Technology 22.66%
2 Healthcare 14.97%
3 Financials 14.12%
4 Consumer Discretionary 9.55%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.09%
505,092
+13,110
227
$20.4M 0.09%
233,316
+78,200
228
$20.3M 0.09%
133,322
+5,969
229
$20.3M 0.09%
611,725
-8,224
230
$20.2M 0.09%
378,363
+11,840
231
$19.9M 0.09%
732,160
-85,940
232
$19.6M 0.09%
1,357,996
+771,246
233
$19.6M 0.09%
200,600
+2,716
234
$19.5M 0.09%
913,993
+166,455
235
$19.2M 0.08%
426,992
-29,750
236
$19.2M 0.08%
272,228
+29,721
237
$18.9M 0.08%
609,689
+4,319
238
$18.8M 0.08%
460,527
+67,272
239
$18.7M 0.08%
343,259
-195,299
240
$18.7M 0.08%
175,113
+90,935
241
$18.7M 0.08%
407,702
-63,549
242
$18.3M 0.08%
142,426
+9,095
243
$18.2M 0.08%
8,377,229
+1,525,704
244
$18.2M 0.08%
413,390
+52,555
245
$18M 0.08%
132,975
+11,290
246
$17.9M 0.08%
408,008
-101,443
247
$17.9M 0.08%
147,226
+4,437
248
$17.7M 0.08%
489,136
+151,855
249
$17.7M 0.08%
176,141
-19,257
250
$17.5M 0.08%
262,471
+47,404
8 9
10
11 12