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
1426
$749K ﹤0.01%
+29,421
1427
$747K ﹤0.01%
18,030
+4,349
1428
$744K ﹤0.01%
27,581
+10,800
1429
$739K ﹤0.01%
14,309
-9
1430
$738K ﹤0.01%
67,919
+19,259
1431
$738K ﹤0.01%
24,339
-9,991
1432
$737K ﹤0.01%
15,356
-574
1433
$737K ﹤0.01%
28,725
-3,580
1434
$735K ﹤0.01%
30,952
+1,485
1435
$733K ﹤0.01%
9,023
+815
1436
$730K ﹤0.01%
27,143
+3,215
1437
$730K ﹤0.01%
12,600
-279
1438
$729K ﹤0.01%
53,324
+7,289
1439
$726K ﹤0.01%
70,478
+47,301
1440
$725K ﹤0.01%
49,025
-2,952
1441
$723K ﹤0.01%
50,104
-1,504
1442
$722K ﹤0.01%
294,742
+219,274
1443
$722K ﹤0.01%
26,133
+2,224
1444
$722K ﹤0.01%
8,826
-1,709
1445
$721K ﹤0.01%
14,814
+2,040
1446
$720K ﹤0.01%
12,257
+2,108
1447
$718K ﹤0.01%
20,325
+4,611
1448
$718K ﹤0.01%
4,751
+651
1449
$717K ﹤0.01%
12,421
+7,172
1450
$717K ﹤0.01%
34,999
+20,207
56 57
58
59 60