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
526
$7.04M 0.03%
69,090
+4,799
527
$7.04M 0.03%
1,433,134
+997,128
528
$7M 0.03%
64,422
-11,638
529
$6.97M 0.03%
165,463
-5,853
530
$6.96M 0.03%
207,796
+108,734
531
$6.93M 0.03%
221,265
-29,444
532
$6.91M 0.03%
98,528
+9,877
533
$6.9M 0.03%
101,068
+11,903
534
$6.86M 0.03%
309,750
+61,037
535
$6.86M 0.03%
382,605
+264,772
536
$6.86M 0.03%
647,849
+144,857
537
$6.85M 0.03%
274,171
+33,347
538
$6.83M 0.03%
83,848
+14,843
539
$6.83M 0.03%
22,971
+1,837
540
$6.83M 0.03%
208,126
+33,728
541
$6.82M 0.03%
239,201
-124,217
542
$6.79M 0.03%
713,827
+261,606
543
$6.74M 0.03%
38,059
+18,901
544
$6.72M 0.03%
205,280
+115,352
545
$6.69M 0.03%
115,382
+19,639
546
$6.65M 0.03%
133,935
-63,552
547
$6.64M 0.03%
473,721
+196,707
548
$6.61M 0.03%
22,575
+5,673
549
$6.56M 0.03%
73,485
+34,641
550
$6.52M 0.03%
544,503
+169,567
20 21
22
23 24