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
451
$8.84M 0.04%
122,850
-33,870
452
$8.83M 0.04%
247,895
-50,248
453
$8.82M 0.04%
258,792
+1,972
454
$8.79M 0.04%
362,402
-142,947
455
$8.73M 0.04%
741,246
+52,305
456
$8.72M 0.04%
349,481
-51,357
457
$8.72M 0.04%
97,143
+32,956
458
$8.7M 0.04%
29,323
+16,288
459
$8.69M 0.04%
3,782,437
+1,770,002
460
$8.69M 0.04%
549,937
+118,157
461
$8.68M 0.04%
506,428
+12,448
462
$8.62M 0.04%
66,203
-582
463
$8.62M 0.04%
9,467
+751
464
$8.56M 0.04%
267,405
-2,853
465
$8.53M 0.04%
176,519
+44,852
466
$8.53M 0.04%
89,040
+16,478
467
$8.51M 0.04%
122,262
+38,982
468
$8.48M 0.04%
229,369
-31,638
469
$8.46M 0.04%
614,080
-421,439
470
$8.45M 0.04%
440,923
+31,745
471
$8.45M 0.04%
198,920
+147
472
$8.42M 0.04%
243,515
+13,141
473
$8.41M 0.04%
248,038
-52,910
474
$8.38M 0.04%
19,337
-1,768
475
$8.37M 0.04%
127,606
+2,375
17 18
19
20 21