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 22.63%
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
2401
– –
-9,235
2402
– –
-29,865
2403
– –
-1,229
2404
– –
-9,142
2405
– –
-4,050
2406
– –
-12,325
2407
– –
-6,512
2408
– –
-12,752
2409
– –
-10,693
2410
– –
-38,229
2411
– –
-3,401
2412
– –
-3,546
2413
– –
-7,454
2414
– –
-1,679
2415
– –
-3,841
2416
– –
-14,200
2417
– –
-14,161
2418
– –
-4,666
2419
– –
-12,766
2420
– –
-11,888
2421
– –
-68,113
2422
– –
-17,334
2423
– –
-29,680
2424
– –
-4,658
2425
– –
-8,979
95 96
97
98 99