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
1
$980M 4.33%
6,212,748
+257,768
2
$945M 4.18%
14,870,424
+311,744
3
$623M 2.75%
6,392,980
+748,100
4
$373M 1.65%
6,416,240
+79,620
5
$319M 1.41%
2,430,093
-23,935
6
$270M 1.19%
1,619,238
+57,265
7
$266M 1.18%
1,653,540
+64,913
8
$241M 1.06%
4,448,003
+210,548
9
$219M 0.97%
5,782,086
+80,115
10
$218M 0.96%
1,984,333
+1,704
11
$213M 0.94%
2,363,877
-167,894
12
$208M 0.92%
834,009
-3,922
13
$200M 0.88%
1,069,085
+8,505
14
$193M 0.85%
1,058,102
+139,262
15
$187M 0.82%
772,671
+4,712
16
$185M 0.82%
3,441,219
-378,194
17
$175M 0.77%
7,942,431
+287,050
18
$172M 0.76%
2,961,200
+54,880
19
$172M 0.76%
2,340,267
-128,518
20
$172M 0.76%
2,851,864
-136,096
21
$159M 0.7%
1,320,506
-369,620
22
$154M 0.68%
3,229,738
+149,135
23
$147M 0.65%
3,737,780
-363,407
24
$136M 0.6%
428,496
+59,556
25
$130M 0.57%
4,185,915
-126,667
1
2 3 4 5