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
726
$4.16M 0.02%
22,643
+1,912
727
$4.15M 0.02%
24,807
+844
728
$4.11M 0.02%
678,289
-124,606
729
$4.11M 0.02%
57,809
+24,555
730
$4.09M 0.02%
36,941
+1,898
731
$4.09M 0.02%
422,562
+52,114
732
$4.08M 0.02%
362,100
+226,965
733
$4.08M 0.02%
45,593
+18,784
734
$4.07M 0.02%
95,080
+2,113
735
$4.07M 0.02%
186,082
+167,779
736
$4.06M 0.02%
97,511
+26,719
737
$4.05M 0.02%
71,046
+33,590
738
$4.04M 0.02%
100,924
+4,084
739
$4.04M 0.02%
105,140
+59,205
740
$4.04M 0.02%
42,877
+9,320
741
$4.03M 0.02%
1,214,922
+602,998
742
$4.03M 0.02%
27,761
+11,114
743
$4.03M 0.02%
178,756
+44,617
744
$4.02M 0.02%
392,102
-675,748
745
$4.01M 0.02%
142,367
+37,515
746
$3.99M 0.02%
139,034
+5,819
747
$3.99M 0.02%
68,693
+6,151
748
$3.98M 0.02%
148,612
+52,405
749
$3.96M 0.02%
719,351
-366,812
750
$3.94M 0.02%
22,429
-3,634
28 29
30
31 32