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
376
$11.3M 0.05%
156,428
+23,584
377
$11.3M 0.05%
164,066
+18,370
378
$11.2M 0.05%
406,256
+54,809
379
$11.1M 0.05%
137,649
+2,336
380
$11.1M 0.05%
919,600
+194,306
381
$11M 0.05%
102,070
-7,512
382
$11M 0.05%
117,876
+13,328
383
$10.9M 0.05%
407,519
-57,368
384
$10.8M 0.05%
379,756
-59,871
385
$10.7M 0.05%
127,606
+23,101
386
$10.7M 0.05%
1,031,881
+103,176
387
$10.7M 0.05%
82,381
-3,653
388
$10.7M 0.05%
128,471
+892
389
$10.6M 0.05%
614,750
+432,636
390
$10.5M 0.05%
3,446,300
+162,964
391
$10.5M 0.05%
125,652
-5,377
392
$10.5M 0.05%
206,310
-36,541
393
$10.4M 0.05%
83,387
-3,116
394
$10.3M 0.05%
30,321
+19,522
395
$10.2M 0.05%
79,122
+13,058
396
$10.2M 0.05%
181,784
+54,878
397
$10.2M 0.05%
375,418
+115,798
398
$10.2M 0.05%
145,789
+46,422
399
$10.2M 0.05%
836,013
-192,314
400
$10.2M 0.04%
26,546
+21,343
14 15
16
17 18