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
601
$5.76M 0.03%
868,169
-8,731
602
$5.74M 0.03%
298,414
-12,444
603
$5.71M 0.03%
603,922
-126,989
604
$5.69M 0.03%
122,090
+34,122
605
$5.62M 0.02%
45,984
+7,527
606
$5.62M 0.02%
211,164
+71,033
607
$5.58M 0.02%
756,720
-119,858
608
$5.58M 0.02%
47,090
+11,594
609
$5.58M 0.02%
234,272
+83,596
610
$5.56M 0.02%
154,445
+63,482
611
$5.55M 0.02%
63,904
+10,073
612
$5.52M 0.02%
177,955
+43,738
613
$5.51M 0.02%
369,831
+136,148
614
$5.5M 0.02%
221,605
-582,484
615
$5.48M 0.02%
174,203
-10,688
616
$5.46M 0.02%
81,163
+10,730
617
$5.46M 0.02%
39,742
-3,646
618
$5.45M 0.02%
269,100
+26,405
619
$5.44M 0.02%
71,560
+23,082
620
$5.44M 0.02%
150,876
+33,547
621
$5.44M 0.02%
230,345
-129,348
622
$5.43M 0.02%
337,394
+38,282
623
$5.43M 0.02%
335,213
+91,357
624
$5.41M 0.02%
197,898
-22,560
625
$5.39M 0.02%
246,926
-70,461
23 24
25
26 27