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
2051
$224K ﹤0.01%
+15,276
2052
$223K ﹤0.01%
+2,010
2053
$223K ﹤0.01%
5,804
-873
2054
$223K ﹤0.01%
+9,233
2055
$222K ﹤0.01%
16,739
+5,975
2056
$221K ﹤0.01%
23,321
+8,259
2057
$221K ﹤0.01%
+12,429
2058
$221K ﹤0.01%
+9,566
2059
$221K ﹤0.01%
12,437
-2,051
2060
$220K ﹤0.01%
18,673
+2,727
2061
$220K ﹤0.01%
28,575
+13,594
2062
$220K ﹤0.01%
4,844
+976
2063
$220K ﹤0.01%
31,029
+4,187
2064
$219K ﹤0.01%
6,333
-165
2065
$219K ﹤0.01%
8,802
-3,294
2066
$219K ﹤0.01%
57,394
-3,831
2067
$218K ﹤0.01%
+34,231
2068
$218K ﹤0.01%
+9,229
2069
$218K ﹤0.01%
20,518
+5,869
2070
$217K ﹤0.01%
21,187
-4,422
2071
$217K ﹤0.01%
19,425
+206
2072
$216K ﹤0.01%
8,013
+560
2073
$215K ﹤0.01%
32,440
-38,551
2074
$212K ﹤0.01%
+4,652
2075
$212K ﹤0.01%
+49,676
81 82
83
84 85