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
1501
$660K ﹤0.01%
21,547
+5,864
1502
$659K ﹤0.01%
22,969
+13,640
1503
$659K ﹤0.01%
8,665
-662
1504
$657K ﹤0.01%
46,233
+20,316
1505
$653K ﹤0.01%
22,777
+3,575
1506
$652K ﹤0.01%
22,010
-2
1507
$649K ﹤0.01%
13,176
+4,669
1508
$648K ﹤0.01%
5,754
-698
1509
$648K ﹤0.01%
29,247
+5,374
1510
$647K ﹤0.01%
21,992
+209
1511
$646K ﹤0.01%
145,419
-60,435
1512
$645K ﹤0.01%
22,210
+5,757
1513
$644K ﹤0.01%
126,780
+41,614
1514
$642K ﹤0.01%
21,623
-10,259
1515
$642K ﹤0.01%
48,411
+23,182
1516
$641K ﹤0.01%
35,553
+23,397
1517
$640K ﹤0.01%
17,842
-1,061
1518
$640K ﹤0.01%
20,395
+5,996
1519
$639K ﹤0.01%
895,977
+618,604
1520
$638K ﹤0.01%
40,799
+25,425
1521
$635K ﹤0.01%
11,484
-1,529
1522
$633K ﹤0.01%
11,504
+820
1523
$632K ﹤0.01%
33,905
+8,875
1524
$630K ﹤0.01%
78,648
-8,808
1525
$630K ﹤0.01%
11,982
+5,219
59 60
61
62 63