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
476
$8.36M 0.04%
37,935
+2,014
477
$8.35M 0.04%
436,361
+238,955
478
$8.32M 0.04%
907,605
-842,827
479
$8.29M 0.04%
281,378
+78,951
480
$8.24M 0.04%
339,638
+133,713
481
$8.24M 0.04%
368,971
-23,977
482
$8.22M 0.04%
507,148
+77,769
483
$8.21M 0.04%
79,735
+570
484
$8.19M 0.04%
205,913
-95,780
485
$8.19M 0.04%
1,080,844
+634,832
486
$8.19M 0.04%
79,144
+3,898
487
$8.11M 0.04%
253,910
-141,270
488
$8.1M 0.04%
167,713
+19,949
489
$8.09M 0.04%
78,593
+25,367
490
$8.04M 0.04%
58,658
+15,785
491
$7.99M 0.04%
103,078
+13,137
492
$7.98M 0.04%
97,629
+4,613
493
$7.96M 0.04%
397,019
+40,715
494
$7.88M 0.03%
170,711
+48,443
495
$7.87M 0.03%
107,121
-5,684
496
$7.83M 0.03%
130,944
-31,718
497
$7.81M 0.03%
316,307
-107,668
498
$7.8M 0.03%
162,726
+13,711
499
$7.8M 0.03%
75,982
+1,183
500
$7.78M 0.03%
216,723
-53,067
18 19
20
21 22