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
1951
$277K ﹤0.01%
9,278
+872
1952
$277K ﹤0.01%
22,467
+3,639
1953
$277K ﹤0.01%
35,238
-2,748
1954
$277K ﹤0.01%
+10,329
1955
$276K ﹤0.01%
+95,265
1956
$276K ﹤0.01%
33,215
+19,909
1957
$275K ﹤0.01%
14,452
+103
1958
$275K ﹤0.01%
16,590
+650
1959
$275K ﹤0.01%
17,443
-10,379
1960
$275K ﹤0.01%
32,319
+7,407
1961
$275K ﹤0.01%
19,695
+11,350
1962
$274K ﹤0.01%
+22,308
1963
$274K ﹤0.01%
97,250
+27,670
1964
$273K ﹤0.01%
12,267
+5,577
1965
$273K ﹤0.01%
16,150
+459
1966
$272K ﹤0.01%
22,796
+6,334
1967
$271K ﹤0.01%
+5,207
1968
$270K ﹤0.01%
19,110
+3,261
1969
$270K ﹤0.01%
2,046
-6
1970
$270K ﹤0.01%
28,318
-14,741
1971
$270K ﹤0.01%
8,254
+1,266
1972
$269K ﹤0.01%
4,919
+418
1973
$268K ﹤0.01%
74,126
+15,298
1974
$268K ﹤0.01%
11,891
+5,420
1975
$268K ﹤0.01%
53,739
+28,716
77 78
79
80 81