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
2201
$112K ﹤0.01%
22,480
-1,003
2202
$112K ﹤0.01%
+10,168
2203
$111K ﹤0.01%
14,382
-2,298
2204
$111K ﹤0.01%
54,850
+11,659
2205
$111K ﹤0.01%
+13,815
2206
$111K ﹤0.01%
64,903
-58,758
2207
$111K ﹤0.01%
+16,692
2208
$110K ﹤0.01%
18,317
+8,131
2209
$110K ﹤0.01%
+17,249
2210
$109K ﹤0.01%
+23,368
2211
$107K ﹤0.01%
11,651
2212
$107K ﹤0.01%
24,391
+12,096
2213
$105K ﹤0.01%
+11,794
2214
$105K ﹤0.01%
30,699
+10,381
2215
$101K ﹤0.01%
11,759
+2,952
2216
$101K ﹤0.01%
+10,087
2217
$101K ﹤0.01%
+17,174
2218
$99K ﹤0.01%
17,034
-22,327
2219
$98K ﹤0.01%
40,703
+17,384
2220
$98K ﹤0.01%
23,358
+11,180
2221
$93K ﹤0.01%
13,356
-19,468
2222
$92K ﹤0.01%
+13,041
2223
$92K ﹤0.01%
61,837
-2,536
2224
$91K ﹤0.01%
35,133
-26,747
2225
$91K ﹤0.01%
+11,270
87 88
89
90 91