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
126
$36.7M 0.16%
58,813
+7,962
127
$36.5M 0.16%
366,496
-7,130
128
$36.4M 0.16%
1,266,677
-791,190
129
$36.1M 0.16%
858,266
-67,018
130
$36M 0.16%
1,100,284
-137,834
131
$35.8M 0.16%
603,141
-130,043
132
$35.5M 0.16%
1,861,029
-115,164
133
$35.2M 0.16%
1,110,284
+725,054
134
$35.2M 0.16%
243,633
+26,085
135
$35M 0.15%
717,354
-209,070
136
$34.9M 0.15%
364,825
+11,694
137
$34.8M 0.15%
659,210
+215,284
138
$34.8M 0.15%
210,687
-10,785
139
$33.9M 0.15%
303,393
-118,948
140
$33.6M 0.15%
217,428
-32,607
141
$33.5M 0.15%
117,021
+27,023
142
$33.5M 0.15%
958,845
+44,025
143
$33.5M 0.15%
414,730
+52,177
144
$33.3M 0.15%
979,648
+119,229
145
$33.1M 0.15%
375,823
+43,267
146
$33.1M 0.15%
1,180,305
-83,754
147
$33M 0.15%
4,093,565
+374,710
148
$33M 0.15%
852,355
-163,661
149
$32.7M 0.14%
713,705
+23,859
150
$32.6M 0.14%
204,606
-630
4 5
6
7 8