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
1376
$862K ﹤0.01%
18,588
-264
1377
$856K ﹤0.01%
10,775
-471
1378
$853K ﹤0.01%
18,024
-1,429
1379
$851K ﹤0.01%
23,688
+20,360
1380
$848K ﹤0.01%
35,794
+16,301
1381
$844K ﹤0.01%
24,871
+12,744
1382
$842K ﹤0.01%
20,118
+999
1383
$838K ﹤0.01%
66,243
+52,094
1384
$835K ﹤0.01%
68,489
+9,595
1385
$833K ﹤0.01%
40,590
+11,332
1386
$832K ﹤0.01%
18,059
+9,598
1387
$824K ﹤0.01%
16,055
-6,536
1388
$821K ﹤0.01%
9,136
+2,664
1389
$818K ﹤0.01%
13,355
+3,437
1390
$818K ﹤0.01%
17,628
-58
1391
$814K ﹤0.01%
40,610
+6,202
1392
$814K ﹤0.01%
75,432
+29,552
1393
$814K ﹤0.01%
47,361
-8,729
1394
$814K ﹤0.01%
44,588
+1,432
1395
$812K ﹤0.01%
56,993
-240,803
1396
$811K ﹤0.01%
19,687
+3,803
1397
$811K ﹤0.01%
14,033
+3,713
1398
$804K ﹤0.01%
15,562
-14,556
1399
$800K ﹤0.01%
47,194
+19,951
1400
$799K ﹤0.01%
12,405
+556
54 55
56
57 58