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
101
$43.2M 0.19%
276,982
+13,504
102
$42.8M 0.19%
214,485
+16,585
103
$42.6M 0.19%
367,035
-9,550
104
$42.5M 0.19%
298,936
+5,828
105
$41.8M 0.18%
579,087
+23,652
106
$41.7M 0.18%
758,809
+21,899
107
$41.6M 0.18%
275,579
+48,209
108
$41.6M 0.18%
675,930
-203,399
109
$41.5M 0.18%
174,548
+30,852
110
$41.3M 0.18%
136,553
+8,328
111
$41M 0.18%
513,137
-60,991
112
$40.6M 0.18%
550,474
+124,225
113
$40.5M 0.18%
228,785
+27,044
114
$39.8M 0.18%
1,162,384
-429,382
115
$39.5M 0.17%
426,291
+34,864
116
$38.7M 0.17%
259,241
-88,072
117
$38.7M 0.17%
194,621
+5,413
118
$38.6M 0.17%
496,364
+42,134
119
$37.7M 0.17%
796,654
-90,936
120
$37.4M 0.17%
394,065
+34,398
121
$37.3M 0.16%
982,688
-184,162
122
$37.2M 0.16%
280,645
-356
123
$37.1M 0.16%
685,832
+54,756
124
$37M 0.16%
213,744
-41,689
125
$36.9M 0.16%
221,580
-6,425
3 4
5
6 7