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
1326
$965K ﹤0.01%
1,621
+327
1327
$962K ﹤0.01%
53,464
+7,685
1328
$962K ﹤0.01%
13,884
-3,963
1329
$957K ﹤0.01%
393,682
-5,150
1330
$956K ﹤0.01%
31,613
+4,088
1331
$954K ﹤0.01%
11,873
+5,485
1332
$944K ﹤0.01%
37,778
-25,648
1333
$937K ﹤0.01%
65,439
+3,570
1334
$937K ﹤0.01%
40,751
+3,656
1335
$935K ﹤0.01%
198,130
+51,940
1336
$934K ﹤0.01%
87,619
+71,089
1337
$930K ﹤0.01%
3,637
+1,168
1338
$929K ﹤0.01%
53,413
+34,759
1339
$928K ﹤0.01%
52,946
+22,398
1340
$928K ﹤0.01%
34,578
-5,353
1341
$928K ﹤0.01%
26,479
+8,142
1342
$924K ﹤0.01%
91,533
+2,831
1343
$923K ﹤0.01%
9,000
+276
1344
$921K ﹤0.01%
2,699
-383
1345
$920K ﹤0.01%
15,931
+711
1346
$919K ﹤0.01%
16,542
-329
1347
$919K ﹤0.01%
60,348
-47,465
1348
$919K ﹤0.01%
42,333
+16,742
1349
$917K ﹤0.01%
11,585
+712
1350
$917K ﹤0.01%
93,562
+43,577
52 53
54
55 56