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
751
$3.94M 0.02%
62,513
-3,006
752
$3.93M 0.02%
317,530
+219,536
753
$3.91M 0.02%
553,524
+391,913
754
$3.9M 0.02%
680,782
+551,535
755
$3.9M 0.02%
52,359
+3,680
756
$3.9M 0.02%
14,951
+4,802
757
$3.9M 0.02%
275,840
-11,180
758
$3.89M 0.02%
46,049
+11,980
759
$3.88M 0.02%
38,945
+10,145
760
$3.86M 0.02%
537,131
+377,888
761
$3.86M 0.02%
1,147,351
-711,944
762
$3.84M 0.02%
217,498
+88,023
763
$3.81M 0.02%
80,408
+19,376
764
$3.8M 0.02%
34,869
+2,428
765
$3.79M 0.02%
25,571
+3,040
766
$3.78M 0.02%
119,682
-30,763
767
$3.77M 0.02%
23,835
+14,532
768
$3.76M 0.02%
41,553
-25,147
769
$3.76M 0.02%
288,329
+28,822
770
$3.73M 0.02%
76,611
+19,644
771
$3.72M 0.02%
58,124
-15,509
772
$3.71M 0.02%
136,369
+10,996
773
$3.71M 0.02%
1,611,223
-203,424
774
$3.71M 0.02%
140,159
+91,711
775
$3.66M 0.02%
750,132
-41,607
29 30
31
32 33