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
351
$12.2M 0.05%
17,631
+1,621
352
$12.2M 0.05%
145,455
+12,096
353
$12.2M 0.05%
120,577
-9,087
354
$12.2M 0.05%
730,210
-1,215,189
355
$11.9M 0.05%
579,149
+8,622
356
$11.9M 0.05%
202,599
+25,858
357
$11.8M 0.05%
2,293,673
+1,195,982
358
$11.8M 0.05%
156,446
+17,393
359
$11.8M 0.05%
256,715
-102,563
360
$11.7M 0.05%
624,404
+346,520
361
$11.7M 0.05%
179,898
+129,778
362
$11.7M 0.05%
43
-1
363
$11.6M 0.05%
177,246
+54,429
364
$11.6M 0.05%
430,642
-45,660
365
$11.6M 0.05%
285,268
+85,325
366
$11.5M 0.05%
60,435
+1,696
367
$11.4M 0.05%
35,684
+2,044
368
$11.4M 0.05%
113,119
+1,279
369
$11.4M 0.05%
327,910
-79,446
370
$11.4M 0.05%
212,689
-388,568
371
$11.4M 0.05%
750,544
-264,687
372
$11.4M 0.05%
369,537
-325,954
373
$11.3M 0.05%
6,887
+1,467
374
$11.3M 0.05%
496,564
+23,148
375
$11.3M 0.05%
457,266
+64,639
13 14
15
16 17