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
651
$4.99M 0.02%
65,455
+47,223
652
$4.99M 0.02%
103,752
+7,672
653
$4.98M 0.02%
366,311
+55,743
654
$4.97M 0.02%
325,467
+52,202
655
$4.96M 0.02%
102,986
+21,351
656
$4.94M 0.02%
997,500
+232,962
657
$4.92M 0.02%
37,169
+16,106
658
$4.91M 0.02%
284,358
+192,816
659
$4.88M 0.02%
292,245
+225,985
660
$4.85M 0.02%
967,669
+705,682
661
$4.83M 0.02%
143,001
-78,954
662
$4.79M 0.02%
745,943
-22,772
663
$4.79M 0.02%
2,368,817
+1,999,074
664
$4.79M 0.02%
303,419
-18,300
665
$4.77M 0.02%
127,327
+99,131
666
$4.77M 0.02%
281,528
-87,044
667
$4.76M 0.02%
30,061
+5,121
668
$4.74M 0.02%
139,539
-62,196
669
$4.68M 0.02%
108,709
-32,693
670
$4.67M 0.02%
94,882
-27,568
671
$4.67M 0.02%
33,437
+8,005
672
$4.67M 0.02%
119,728
+41,309
673
$4.66M 0.02%
354,193
+222,620
674
$4.64M 0.02%
86,292
+3,071
675
$4.63M 0.02%
996,597
+252,442
25 26
27
28 29