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
76
$52M 0.23%
1,188,809
+124,731
77
$51.5M 0.23%
466,129
+44,919
78
$51.1M 0.23%
195,181
+26,433
79
$50.5M 0.22%
692,259
-25,728
80
$49.2M 0.22%
1,169,233
-460,932
81
$49.1M 0.22%
2,072,640
-364,430
82
$49.1M 0.22%
605,175
+6,164
83
$48.9M 0.22%
608,740
+111,987
84
$48.5M 0.21%
717,271
-46,741
85
$48.5M 0.21%
1,070,134
+265,365
86
$47.4M 0.21%
553,945
-22,213
87
$47.3M 0.21%
150,656
+8,988
88
$46.7M 0.21%
1,001,062
+60,984
89
$46.6M 0.21%
382,874
+67,261
90
$45.5M 0.2%
685,965
+200,620
91
$45.3M 0.2%
262,249
+15,298
92
$44.9M 0.2%
381,644
+17,229
93
$44.9M 0.2%
375,353
+4,151
94
$44.9M 0.2%
101,960
+16,723
95
$44.8M 0.2%
617,882
-439,894
96
$44.2M 0.2%
1,171,885
-36,635
97
$44.1M 0.19%
544,700
-13,864
98
$43.9M 0.19%
384,929
-51,915
99
$43.8M 0.19%
508,471
-85,759
100
$43.6M 0.19%
341,039
+30,094
2 3
4
5 6