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
176
$28M 0.12%
202,643
-16,729
177
$27.4M 0.12%
601,615
-115,266
178
$26.7M 0.12%
449,703
+90,969
179
$26.6M 0.12%
54,395
+23,864
180
$26.3M 0.12%
1,000,634
-446,529
181
$26.2M 0.12%
349,082
+61,096
182
$26.1M 0.12%
501,463
+102,963
183
$26.1M 0.12%
178,622
-9,533
184
$26M 0.11%
198,392
-82,238
185
$25.6M 0.11%
406,167
-101,920
186
$25.5M 0.11%
386,048
+88,354
187
$25.3M 0.11%
326,074
+39,349
188
$25.1M 0.11%
417,060
+48,584
189
$25.1M 0.11%
1,448,314
+220,857
190
$25M 0.11%
161,123
+39,614
191
$25M 0.11%
1,168,211
-82,660
192
$24.9M 0.11%
1,211,425
+517,383
193
$24.9M 0.11%
29,381
-3,993
194
$24.4M 0.11%
5,091,859
-1,078,968
195
$24.1M 0.11%
217,574
+134,963
196
$24.1M 0.11%
609,467
-273,567
197
$23.9M 0.11%
132,701
+16,700
198
$23.8M 0.11%
265,668
+20,816
199
$23.5M 0.1%
328,193
+14,004
200
$23.4M 0.1%
873,029
-78,797
6 7
8
9 10