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
2426
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-25,876
2427
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-8,006
2428
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-14,316
2429
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-2,386
2430
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-9,124
2431
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-26,808
2432
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-9,193
2433
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-26,684
2434
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-12,294
2435
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-40,467
2436
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-209,484
2437
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-152,309
2438
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-15,615
2439
– –
-181,685
2440
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-15,463
2441
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-10,208
2442
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-47,558
2443
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-58,450
2444
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-32,956
2445
– –
-13,653
2446
– –
-12,635
2447
– –
-83,062
2448
– –
-29,068
2449
– –
-115,649
2450
– –
-38,925
95 96 97
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