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
301
$14.2M 0.06%
824,156
-441,307
302
$14.1M 0.06%
147,388
+98,899
303
$14.1M 0.06%
817,535
-23,733
304
$14.1M 0.06%
219,415
+24,340
305
$14M 0.06%
437,250
+90,265
306
$14M 0.06%
253,989
-155,391
307
$14M 0.06%
496,662
+62,150
308
$13.9M 0.06%
763,836
+42,104
309
$13.9M 0.06%
6,163,317
+2,361,968
310
$13.8M 0.06%
57,078
-1,307
311
$13.8M 0.06%
134,656
-7,084
312
$13.8M 0.06%
1,487,080
+188,392
313
$13.7M 0.06%
170,623
+32,547
314
$13.6M 0.06%
187,363
+21,924
315
$13.6M 0.06%
869,988
+179,662
316
$13.6M 0.06%
556,603
-380,406
317
$13.5M 0.06%
1,420,562
-1,144,025
318
$13.5M 0.06%
413,326
+6,236
319
$13.5M 0.06%
213,831
-83,147
320
$13.5M 0.06%
1,500,145
+454,943
321
$13.4M 0.06%
439,677
+12,394
322
$13.4M 0.06%
151,516
+19,417
323
$13.4M 0.06%
202,461
+125,125
324
$13.4M 0.06%
210,049
-27,326
325
$13.4M 0.06%
1,858,740
-445,654
11 12
13
14 15