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
1576
$577K ﹤0.01%
46,909
+30,269
1577
$577K ﹤0.01%
13,269
+5,907
1578
$574K ﹤0.01%
33,587
+19,739
1579
$574K ﹤0.01%
21,291
+11,913
1580
$573K ﹤0.01%
899
+348
1581
$570K ﹤0.01%
25,092
+7,454
1582
$568K ﹤0.01%
21,975
+4,865
1583
$567K ﹤0.01%
26,503
+16,277
1584
$566K ﹤0.01%
39,245
+1,695
1585
$565K ﹤0.01%
50,112
+12,422
1586
$563K ﹤0.01%
9,242
+1,648
1587
$562K ﹤0.01%
3,891
+1,363
1588
$562K ﹤0.01%
33,756
+10,753
1589
$560K ﹤0.01%
4,968
-257
1590
$558K ﹤0.01%
97,030
+88,217
1591
$557K ﹤0.01%
89,984
-980
1592
$557K ﹤0.01%
51,792
+4,877
1593
$556K ﹤0.01%
15,265
-8,598
1594
$556K ﹤0.01%
25,096
-12,655
1595
$556K ﹤0.01%
60,377
+1,200
1596
$554K ﹤0.01%
41,816
+10,076
1597
$552K ﹤0.01%
29,276
+10,058
1598
$549K ﹤0.01%
19,066
-9,666
1599
$549K ﹤0.01%
19,406
+7,451
1600
$548K ﹤0.01%
8,579
+131
62 63
64
65 66