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
676
$4.63M 0.02%
184,539
+125,533
677
$4.63M 0.02%
115,719
-915
678
$4.63M 0.02%
172,559
-74,705
679
$4.62M 0.02%
85,330
+2,639
680
$4.59M 0.02%
163,704
+94,447
681
$4.59M 0.02%
86,640
-35,027
682
$4.59M 0.02%
132,336
+43,981
683
$4.58M 0.02%
39,435
+11,017
684
$4.58M 0.02%
504,454
+296,071
685
$4.58M 0.02%
395,294
+241,483
686
$4.58M 0.02%
49,022
+13,250
687
$4.57M 0.02%
194,879
-29,563
688
$4.56M 0.02%
1,485,753
+865,518
689
$4.53M 0.02%
142,841
+37,189
690
$4.52M 0.02%
13,578
-7,393
691
$4.52M 0.02%
375,112
+155,041
692
$4.52M 0.02%
148,049
-56,681
693
$4.52M 0.02%
79,404
-20,653
694
$4.5M 0.02%
355,088
+134,800
695
$4.49M 0.02%
85,727
+4,412
696
$4.48M 0.02%
50,991
-12,932
697
$4.47M 0.02%
182,272
+55,607
698
$4.46M 0.02%
58,556
+22,565
699
$4.44M 0.02%
5,123,317
+1,231,671
700
$4.44M 0.02%
422,568
+37,404
26 27
28
29 30