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
501
$7.75M 0.03%
217,219
-39,731
502
$7.72M 0.03%
60,477
+5,070
503
$7.71M 0.03%
571,802
-123,095
504
$7.7M 0.03%
645,608
+236,082
505
$7.67M 0.03%
346,455
-108,768
506
$7.67M 0.03%
93,052
-50,367
507
$7.54M 0.03%
54,596
+8,604
508
$7.54M 0.03%
69,749
+9,349
509
$7.53M 0.03%
681,960
-804,763
510
$7.5M 0.03%
616,607
+126,074
511
$7.48M 0.03%
164,951
-200,103
512
$7.47M 0.03%
317,847
+18,138
513
$7.44M 0.03%
2,014,456
+612,887
514
$7.43M 0.03%
48,827
+6,662
515
$7.34M 0.03%
298,941
+70,141
516
$7.29M 0.03%
175,565
+30,026
517
$7.28M 0.03%
48,781
-830
518
$7.25M 0.03%
2,821
-274
519
$7.24M 0.03%
78,464
+23,643
520
$7.22M 0.03%
78,829
+20,280
521
$7.22M 0.03%
4,781,878
+814,907
522
$7.16M 0.03%
244,927
-126,800
523
$7.13M 0.03%
868,328
+187,392
524
$7.12M 0.03%
37,623
+3,866
525
$7.08M 0.03%
86,013
+22,425
19 20
21
22 23