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
526
$7.04M 0.03%
69,090
+4,799
527
$7.04M 0.03%
1,433,134
+997,128
528
$7M 0.03%
64,422
-11,638
529
$6.97M 0.03%
165,463
-5,853
530
$6.96M 0.03%
207,796
+108,734
531
$6.93M 0.03%
221,265
-29,444
532
$6.91M 0.03%
98,528
+9,877
533
$6.9M 0.03%
101,068
+11,903
534
$6.86M 0.03%
309,750
+61,037
535
$6.86M 0.03%
382,605
+264,772
536
$6.86M 0.03%
647,849
+144,857
537
$6.85M 0.03%
274,171
+33,347
538
$6.83M 0.03%
83,848
+14,843
539
$6.83M 0.03%
22,971
+1,837
540
$6.83M 0.03%
208,126
+33,728
541
$6.82M 0.03%
239,201
-124,217
542
$6.79M 0.03%
713,827
+261,606
543
$6.74M 0.03%
38,059
+18,901
544
$6.72M 0.03%
205,280
+115,352
545
$6.69M 0.03%
115,382
+19,639
546
$6.65M 0.03%
133,935
-63,552
547
$6.64M 0.03%
473,721
+196,707
548
$6.61M 0.03%
22,575
+5,673
549
$6.56M 0.03%
73,485
+34,641
550
$6.52M 0.03%
544,503
+169,567
20 21
22
23 24