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
1351
$916K ﹤0.01%
26,197
-6,663
1352
$913K ﹤0.01%
84,885
-4,945
1353
$913K ﹤0.01%
86,010
+56,626
1354
$913K ﹤0.01%
29,822
+2,831
1355
$911K ﹤0.01%
100,020
-14,339
1356
$902K ﹤0.01%
1,387
-397
1357
$901K ﹤0.01%
357,552
-243,143
1358
$895K ﹤0.01%
62,078
+39,322
1359
$893K ﹤0.01%
61,911
+18,675
1360
$893K ﹤0.01%
95,577
+45,822
1361
$893K ﹤0.01%
24,899
-6,229
1362
$891K ﹤0.01%
27,284
+1,126
1363
$888K ﹤0.01%
23,210
-8,024
1364
$888K ﹤0.01%
39,617
+5,391
1365
$885K ﹤0.01%
56,136
+43,571
1366
$884K ﹤0.01%
132,355
+1,121
1367
$875K ﹤0.01%
9,888
-1,949
1368
$870K ﹤0.01%
23,776
-629
1369
$870K ﹤0.01%
14,212
+4,932
1370
$866K ﹤0.01%
157,811
+112,332
1371
$866K ﹤0.01%
326,980
+75,900
1372
$865K ﹤0.01%
46,240
+24,741
1373
$865K ﹤0.01%
212,919
+158,095
1374
$865K ﹤0.01%
62,058
+2,918
1375
$862K ﹤0.01%
33,260
-5,004
53 54
55
56 57