AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$72.4M
2
+$42.4M
3
+$38.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.6M
5
GILD icon
Gilead Sciences
GILD
+$24.9M

Top Sells

1
+$50M
2
+$43.5M
3
+$33.6M
4
PSX icon
Phillips 66
PSX
+$31.6M
5
DIS icon
Walt Disney
DIS
+$31.4M

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
276
$15.9M 0.07%
342,025
-31,453
277
$15.8M 0.07%
4,314,955
-2,324,856
278
$15.7M 0.07%
388,051
+32,377
279
$15.6M 0.07%
103,203
+4,745
280
$15.5M 0.07%
3,636,150
+616,657
281
$15.5M 0.07%
432,737
-63,613
282
$15.5M 0.07%
80,584
-15,251
283
$15.4M 0.07%
662,236
+385
284
$15.4M 0.07%
646,937
+132,444
285
$15.4M 0.07%
106,410
+20,915
286
$15.3M 0.07%
819,361
+580,489
287
$15.3M 0.07%
202,231
-85,744
288
$15.3M 0.07%
116,623
-5,896
289
$15.2M 0.07%
301,827
+158,663
290
$15.2M 0.07%
322,706
+34,908
291
$15.1M 0.07%
202,141
-23,017
292
$15.1M 0.07%
390,493
+30,148
293
$15M 0.07%
431,747
+28,484
294
$15M 0.07%
171,187
-25,425
295
$15M 0.07%
997,371
+734,935
296
$14.9M 0.07%
335,356
+73,990
297
$14.6M 0.06%
134,824
+671
298
$14.5M 0.06%
222,705
+41,784
299
$14.4M 0.06%
270,726
+19,268
300
$14.3M 0.06%
760,991
+382,369
10 11
12
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