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
1001
$2.08M 0.01%
22,466
+15,809
1002
$2.07M 0.01%
90,475
+51,964
1003
$2.07M 0.01%
62,915
+47,217
1004
$2.06M 0.01%
71,040
+29,040
1005
$2.06M 0.01%
387,686
+173,454
1006
$2.06M 0.01%
56,096
+7,444
1007
$2.05M 0.01%
25,037
+1,116
1008
$2.04M 0.01%
614,799
-54,172
1009
$2.04M 0.01%
112,623
-29,599
1010
$2.04M 0.01%
167,609
+48,207
1011
$2.03M 0.01%
83,176
-29,363
1012
$2.03M 0.01%
251,620
+39,986
1013
$2.02M 0.01%
30,730
+604
1014
$2.01M 0.01%
128,197
-7,925
1015
$2M 0.01%
866,470
-589,717
1016
$2M 0.01%
23,723
+23
1017
$2M 0.01%
83,070
-800
1018
$2M 0.01%
48,306
-4,591
1019
$1.98M 0.01%
124,189
+95,290
1020
$1.98M 0.01%
68,310
+25,892
1021
$1.98M 0.01%
24,252
-1,447
1022
$1.97M 0.01%
59,895
+8,778
1023
$1.96M 0.01%
68,827
+22,769
1024
$1.94M 0.01%
20,985
+3,174
1025
$1.94M 0.01%
114,757
-2,029
39 40
41
42 43