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
1051
$1.84M 0.01%
35,964
+15,056
1052
$1.84M 0.01%
22,516
-54
1053
$1.84M 0.01%
249,116
+147,552
1054
$1.84M 0.01%
66,422
+13,015
1055
$1.84M 0.01%
44,911
+11,470
1056
$1.83M 0.01%
1,084,454
-237,426
1057
$1.82M 0.01%
29,405
+1,357
1058
$1.82M 0.01%
70,706
-21,413
1059
$1.8M 0.01%
17,259
+2,067
1060
$1.8M 0.01%
28,603
+3,270
1061
$1.8M 0.01%
260,487
+193,535
1062
$1.79M 0.01%
143,156
+37,796
1063
$1.79M 0.01%
175,975
+143,797
1064
$1.79M 0.01%
30,884
+2,795
1065
$1.79M 0.01%
16,739
+9,856
1066
$1.79M 0.01%
201,581
-7,851
1067
$1.78M 0.01%
40,318
-46,221
1068
$1.78M 0.01%
18,697
-3,051
1069
$1.77M 0.01%
844,449
+669,557
1070
$1.76M 0.01%
67,921
+12,196
1071
$1.76M 0.01%
65,812
+4,957
1072
$1.76M 0.01%
33,654
-7,772
1073
$1.75M 0.01%
26,210
+9,867
1074
$1.75M 0.01%
35,223
-1,399
1075
$1.75M 0.01%
66,864
+35,036
41 42
43
44 45