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
26
$129M 0.57%
788,718
-97,978
27
$128M 0.57%
451,676
+15,627
28
$128M 0.56%
3,716,412
+34,014
29
$125M 0.55%
19,016,120
+2,690,920
30
$125M 0.55%
439,236
+34,850
31
$116M 0.51%
1,200,628
-248,561
32
$113M 0.5%
1,426,128
+56,577
33
$111M 0.49%
2,516,639
-10,779
34
$110M 0.49%
795,443
+121,259
35
$110M 0.49%
292,778
+38,935
36
$109M 0.48%
536,145
+16,905
37
$108M 0.48%
1,076,552
+65,741
38
$106M 0.47%
5,014,710
-984,733
39
$105M 0.46%
538,865
+81,672
40
$103M 0.45%
1,242,626
-19,935
41
$102M 0.45%
618,845
-29,419
42
$97.9M 0.43%
798,071
+41,645
43
$94.7M 0.42%
1,147,997
-34,479
44
$94M 0.42%
1,944,830
-99,078
45
$92.9M 0.41%
3,087,598
+280,070
46
$89.4M 0.39%
1,173,351
+82,349
47
$88.1M 0.39%
1,579,861
-8,301
48
$87.9M 0.39%
656,811
-11,302
49
$83.9M 0.37%
594,893
-45,469
50
$83.9M 0.37%
385,139
+23,554
1
2
3 4 5