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
51
$81.6M 0.36%
567,027
+45,837
52
$80.5M 0.36%
1,076,471
+360,510
53
$78.8M 0.35%
656,536
+11,131
54
$78.3M 0.35%
817,932
+50,058
55
$75.8M 0.33%
826,507
+220,248
56
$75.2M 0.33%
531,572
-29,856
57
$73.1M 0.32%
231,085
+20,614
58
$67.5M 0.3%
1,411,966
-247,432
59
$67M 0.3%
1,884,042
+313,460
60
$66M 0.29%
287,034
+26,410
61
$65.5M 0.29%
193,297
+20,889
62
$65.5M 0.29%
478,872
-7,883
63
$64.5M 0.29%
715,505
-95,878
64
$62.4M 0.28%
275,029
-2,526
65
$61.5M 0.27%
1,376,882
+114,153
66
$59.3M 0.26%
902,000
-71,358
67
$58.6M 0.26%
987,578
+24,912
68
$57.4M 0.25%
541,706
+7,526
69
$55.1M 0.24%
593,178
+94,329
70
$55M 0.24%
4,646,655
+288,580
71
$54.3M 0.24%
1,083,674
+99,144
72
$53.7M 0.24%
239,520
+10,870
73
$52.8M 0.23%
215,469
+25,278
74
$52.6M 0.23%
834,780
+540,090
75
$52.3M 0.23%
119,785
+12,575
1 2
3
4 5