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
826
$3.17M 0.01%
61,217
-786
827
$3.17M 0.01%
1,127
+562
828
$3.16M 0.01%
66,960
-14,159
829
$3.16M 0.01%
102,834
-18,963
830
$3.16M 0.01%
203,618
+7,439
831
$3.13M 0.01%
402,098
-103,563
832
$3.13M 0.01%
335,264
-134,440
833
$3.13M 0.01%
58,303
+14,765
834
$3.12M 0.01%
286,226
+245,225
835
$3.11M 0.01%
233,901
+72,482
836
$3.09M 0.01%
125,737
-15,015
837
$3.09M 0.01%
118,112
+36,827
838
$3.09M 0.01%
24,633
+6,404
839
$3.08M 0.01%
5,578
+717
840
$3.06M 0.01%
160,189
+84,716
841
$3.06M 0.01%
242,759
+51,684
842
$3.05M 0.01%
95,926
+8,400
843
$3.02M 0.01%
602,931
+349,629
844
$3.02M 0.01%
15,340
+2,754
845
$3.02M 0.01%
343,951
+252,603
846
$3M 0.01%
392,937
+175,339
847
$3M 0.01%
50,389
+6,096
848
$3M 0.01%
157,218
-80,692
849
$2.99M 0.01%
137,878
+9,482
850
$2.98M 0.01%
65,571
+10,784
32 33
34
35 36