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
1801
$369K ﹤0.01%
6,637
+3,387
1802
$369K ﹤0.01%
41,256
-12,321
1803
$369K ﹤0.01%
6,250
+907
1804
$367K ﹤0.01%
23,229
+707
1805
$366K ﹤0.01%
38,674
+6,442
1806
$366K ﹤0.01%
113,178
+63,453
1807
$366K ﹤0.01%
2,302
+36
1808
$366K ﹤0.01%
98,816
-4,645
1809
$365K ﹤0.01%
46,792
+5,079
1810
$365K ﹤0.01%
1,992
+221
1811
$364K ﹤0.01%
+15,220
1812
$364K ﹤0.01%
11,626
-1,058
1813
$364K ﹤0.01%
+21,995
1814
$363K ﹤0.01%
23,616
+132
1815
$362K ﹤0.01%
26,938
-25,645
1816
$361K ﹤0.01%
49,470
-400,647
1817
$359K ﹤0.01%
46,744
+9,811
1818
$359K ﹤0.01%
20,169
+3,369
1819
$357K ﹤0.01%
5,285
-166
1820
$357K ﹤0.01%
8,836
-2,101
1821
$357K ﹤0.01%
34,515
-6,856
1822
$353K ﹤0.01%
13,800
+4,522
1823
$351K ﹤0.01%
8,355
+67
1824
$349K ﹤0.01%
22,638
-1,232
1825
$349K ﹤0.01%
8,056
-158
71 72
73
74 75