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
401
$10.2M 0.04%
28,993
+8,798
402
$10.2M 0.04%
31,345
+14,645
403
$10.1M 0.04%
599,760
+7,910
404
$10.1M 0.04%
135,252
-25,128
405
$10.1M 0.04%
72,469
+17,414
406
$10.1M 0.04%
286,881
+46,351
407
$10.1M 0.04%
344,012
+74,544
408
$10M 0.04%
102,320
+2,694
409
$10M 0.04%
96,340
+18,349
410
$9.97M 0.04%
144,732
+39,136
411
$9.96M 0.04%
639,052
-9,803
412
$9.92M 0.04%
546,969
-155,811
413
$9.91M 0.04%
110,873
+8,706
414
$9.9M 0.04%
699,448
+201,108
415
$9.9M 0.04%
117,613
-35,704
416
$9.88M 0.04%
180,014
+973
417
$9.8M 0.04%
46,232
+16,627
418
$9.77M 0.04%
221,361
+34,168
419
$9.72M 0.04%
1,201,206
-261,434
420
$9.71M 0.04%
285,563
+25,011
421
$9.7M 0.04%
403,491
-4,356
422
$9.59M 0.04%
255,647
-135,476
423
$9.58M 0.04%
576,279
-78,290
424
$9.57M 0.04%
174,460
+40,352
425
$9.55M 0.04%
643,036
-40,466
15 16
17
18 19