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
576
$6.06M 0.03%
463,100
-60,050
577
$6.06M 0.03%
59,381
+17,023
578
$6.04M 0.03%
618,601
-217,973
579
$6.01M 0.03%
259,243
-27,283
580
$6.01M 0.03%
1,264,420
-41,188
581
$6M 0.03%
97,167
+2,057
582
$5.99M 0.03%
19,452
+1,959
583
$5.97M 0.03%
1,236,009
-352,939
584
$5.95M 0.03%
319,900
+226,715
585
$5.92M 0.03%
276,185
+156,456
586
$5.92M 0.03%
61,365
+1,991
587
$5.92M 0.03%
158,730
+72,895
588
$5.91M 0.03%
101,599
-33,564
589
$5.91M 0.03%
33,973
-1,807
590
$5.91M 0.03%
16,067
-1,619
591
$5.9M 0.03%
32,404
+6,882
592
$5.9M 0.03%
37,741
+5,433
593
$5.9M 0.03%
856,453
+433,054
594
$5.89M 0.03%
32,114
+8,400
595
$5.88M 0.03%
102,993
+557
596
$5.86M 0.03%
41,848
+6,056
597
$5.86M 0.03%
420,945
-52,341
598
$5.82M 0.03%
174,845
-3,951
599
$5.82M 0.03%
77,100
+16,826
600
$5.81M 0.03%
28,803
-2,110
22 23
24
25 26