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
251
$17.4M 0.08%
131,635
+2,145
252
$17.3M 0.08%
288,972
+19,417
253
$17.2M 0.08%
361,640
-30,335
254
$17.2M 0.08%
117,061
+26,005
255
$17.2M 0.08%
187,810
+42,554
256
$17.1M 0.08%
853,110
-3,075
257
$17.1M 0.08%
590,520
-293,304
258
$17.1M 0.08%
249,725
-60,670
259
$17.1M 0.08%
586,683
-58,406
260
$17.1M 0.08%
115,844
+15,138
261
$16.8M 0.07%
425,782
-115,421
262
$16.7M 0.07%
773,779
+99,831
263
$16.7M 0.07%
10,791,682
+2,496,482
264
$16.5M 0.07%
414,483
-11,468
265
$16.5M 0.07%
57,036
+10,207
266
$16.4M 0.07%
562,777
-80,473
267
$16.4M 0.07%
487,759
-29,101
268
$16.4M 0.07%
440,698
-246,558
269
$16.3M 0.07%
209,393
+13,655
270
$16.2M 0.07%
206,997
+25,840
271
$16.1M 0.07%
251,200
+1,755
272
$16.1M 0.07%
352,349
-330,412
273
$16M 0.07%
194,323
-2,901
274
$16M 0.07%
375,785
+42,057
275
$16M 0.07%
1,647,316
+427,506
9 10
11
12 13