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
1076
$1.75M 0.01%
113,800
-13,157
1077
$1.74M 0.01%
45,744
-10,116
1078
$1.74M 0.01%
61,050
+14,798
1079
$1.73M 0.01%
307,260
+194,463
1080
$1.73M 0.01%
23,180
+4,907
1081
$1.73M 0.01%
50,603
-24,086
1082
$1.72M 0.01%
30,895
+8,864
1083
$1.72M 0.01%
63,971
+44,070
1084
$1.72M 0.01%
26,803
+5,539
1085
$1.7M 0.01%
80,044
-57,625
1086
$1.7M 0.01%
27,614
+4,600
1087
$1.69M 0.01%
20,358
-46,927
1088
$1.69M 0.01%
60,656
-1,694
1089
$1.69M 0.01%
53,605
+4,062
1090
$1.69M 0.01%
326,362
+289,767
1091
$1.68M 0.01%
77,581
+15,704
1092
$1.68M 0.01%
143,926
+87,317
1093
$1.68M 0.01%
20,966
+936
1094
$1.67M 0.01%
72,057
+13,160
1095
$1.66M 0.01%
128,109
+53,145
1096
$1.66M 0.01%
33,333
+2,106
1097
$1.65M 0.01%
115,132
+33,344
1098
$1.65M 0.01%
50,114
-3,827
1099
$1.64M 0.01%
27,605
+2,128
1100
$1.64M 0.01%
26,246
+228
42 43
44
45 46