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
1401
$796K ﹤0.01%
23,346
+17,901
1402
$792K ﹤0.01%
54,863
+20,377
1403
$787K ﹤0.01%
14,155
+366
1404
$779K ﹤0.01%
41,465
-10,042
1405
$779K ﹤0.01%
32,799
-9,296
1406
$776K ﹤0.01%
40,901
-28,809
1407
$775K ﹤0.01%
4,805
+977
1408
$774K ﹤0.01%
120,229
-50,546
1409
$769K ﹤0.01%
64,117
+8,432
1410
$768K ﹤0.01%
2,784
+1,173
1411
$767K ﹤0.01%
17,879
+4,566
1412
$767K ﹤0.01%
16,433
+7,415
1413
$765K ﹤0.01%
15,781
-1,911
1414
$764K ﹤0.01%
23,348
-11,888
1415
$762K ﹤0.01%
27,950
+1,211
1416
$762K ﹤0.01%
51,548
+6,171
1417
$761K ﹤0.01%
20,831
-1,812
1418
$761K ﹤0.01%
22,370
+46
1419
$761K ﹤0.01%
26,259
-6,211
1420
$758K ﹤0.01%
131,873
+85,225
1421
$758K ﹤0.01%
82,551
+12,592
1422
$757K ﹤0.01%
17,020
+2,150
1423
$755K ﹤0.01%
62,872
+14,234
1424
$755K ﹤0.01%
16,911
+2,215
1425
$751K ﹤0.01%
20,808
-6,259
55 56
57
58 59