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
1476
$686K ﹤0.01%
9,869
-3,051
1477
$686K ﹤0.01%
77,840
+34,992
1478
$684K ﹤0.01%
13,502
+1,931
1479
$683K ﹤0.01%
43,451
-20,295
1480
$681K ﹤0.01%
15,553
-994
1481
$681K ﹤0.01%
+44,116
1482
$681K ﹤0.01%
94,336
+48,192
1483
$681K ﹤0.01%
25,111
-2,994
1484
$680K ﹤0.01%
38,329
+8,086
1485
$677K ﹤0.01%
12,408
+1,987
1486
$677K ﹤0.01%
12,417
+658
1487
$677K ﹤0.01%
29,141
-3,019
1488
$676K ﹤0.01%
8,876
+562
1489
$675K ﹤0.01%
36,344
+20,829
1490
$674K ﹤0.01%
9,512
+1,807
1491
$674K ﹤0.01%
5,546
-33
1492
$673K ﹤0.01%
17,933
+2,669
1493
$672K ﹤0.01%
8,411
1494
$668K ﹤0.01%
81,982
-16,273
1495
$666K ﹤0.01%
89,494
+49,213
1496
$666K ﹤0.01%
11,077
+70
1497
$664K ﹤0.01%
27,577
-2,135
1498
$664K ﹤0.01%
16,659
+1,350
1499
$663K ﹤0.01%
75,260
+14,565
1500
$661K ﹤0.01%
11,264
+3,538
58 59
60
61 62