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
326
$13.3M 0.06%
92,841
+9,199
327
$13.3M 0.06%
216,095
+28,568
328
$13.2M 0.06%
644,911
+20,450
329
$13.2M 0.06%
53,254
+7,553
330
$13.2M 0.06%
237,661
+18,175
331
$13.1M 0.06%
91,887
-55,555
332
$13.1M 0.06%
56,500
+5,111
333
$13.1M 0.06%
261,226
-106,167
334
$13.1M 0.06%
374,290
+128,339
335
$13M 0.06%
367,794
-39,338
336
$12.9M 0.06%
3,252,143
+1,372,364
337
$12.9M 0.06%
199,773
+21,564
338
$12.9M 0.06%
487,687
+211,691
339
$12.9M 0.06%
926,218
-179,401
340
$12.7M 0.06%
188,224
+41,276
341
$12.6M 0.06%
399,516
+74,382
342
$12.6M 0.06%
2,785,047
+1,169,651
343
$12.5M 0.06%
131,538
+17,088
344
$12.5M 0.06%
218,448
+25,031
345
$12.4M 0.05%
229,725
-8,877
346
$12.4M 0.05%
86,293
-20,963
347
$12.3M 0.05%
623,122
+168,754
348
$12.3M 0.05%
212,918
-206,392
349
$12.2M 0.05%
146,668
+120,487
350
$12.2M 0.05%
66,944
-5,539
12 13
14
15 16