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
626
$5.38M 0.02%
81,951
+16,558
627
$5.37M 0.02%
71,326
+6,834
628
$5.35M 0.02%
707,977
+160,409
629
$5.35M 0.02%
182,763
-22,284
630
$5.33M 0.02%
235,658
+63,952
631
$5.31M 0.02%
29,192
-4,144
632
$5.28M 0.02%
144,610
+5,776
633
$5.27M 0.02%
259,664
+63,944
634
$5.25M 0.02%
1,476,088
+277,235
635
$5.25M 0.02%
826,290
-63,390
636
$5.22M 0.02%
107,237
+17,472
637
$5.22M 0.02%
1,781,403
+949,571
638
$5.21M 0.02%
245,979
-4,037
639
$5.17M 0.02%
122,009
-13,885
640
$5.15M 0.02%
196,716
+151,980
641
$5.15M 0.02%
393,940
+274,130
642
$5.14M 0.02%
635,936
-112,006
643
$5.13M 0.02%
102,952
+39,403
644
$5.1M 0.02%
5,491
+294
645
$5.09M 0.02%
60,812
+3,025
646
$5.07M 0.02%
88,174
+1,911
647
$5.05M 0.02%
206,415
+76,757
648
$5.04M 0.02%
326,467
+109,589
649
$5.03M 0.02%
129,554
-29,205
650
$5.02M 0.02%
146,128
+29,487
24 25
26
27 28