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
1126
$1.55M 0.01%
81,743
+46,486
1127
$1.54M 0.01%
118,012
-13,630
1128
$1.54M 0.01%
10,866
-657
1129
$1.54M 0.01%
79,775
-16,761
1130
$1.54M 0.01%
41,301
+15,691
1131
$1.52M 0.01%
33,525
+5,542
1132
$1.52M 0.01%
10,876
-5,109
1133
$1.51M 0.01%
17,741
+869
1134
$1.51M 0.01%
60,565
+22,252
1135
$1.51M 0.01%
191,918
+72,504
1136
$1.51M 0.01%
401,056
+258,349
1137
$1.51M 0.01%
15,968
+1,952
1138
$1.5M 0.01%
20,983
-13,079
1139
$1.5M 0.01%
243,712
+122,220
1140
$1.5M 0.01%
12,142
-598
1141
$1.5M 0.01%
48,285
+29,464
1142
$1.49M 0.01%
26,244
+10,355
1143
$1.49M 0.01%
19,315
-682
1144
$1.49M 0.01%
121,884
+67,340
1145
$1.48M 0.01%
69,670
-25,900
1146
$1.48M 0.01%
14,714
+4,838
1147
$1.48M 0.01%
225,453
+182,116
1148
$1.48M 0.01%
9,273
+3,055
1149
$1.47M 0.01%
20,585
+1,138
1150
$1.47M 0.01%
200,702
-47,524
44 45
46
47 48