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
701
$4.43M 0.02%
105,089
+5,025
702
$4.42M 0.02%
133,720
+66,102
703
$4.42M 0.02%
166,625
+71,074
704
$4.4M 0.02%
81,613
+8,023
705
$4.4M 0.02%
89,067
+27,446
706
$4.39M 0.02%
44,349
-22,715
707
$4.39M 0.02%
68,292
+11,683
708
$4.39M 0.02%
118,660
-5,187
709
$4.37M 0.02%
36,516
+15,815
710
$4.32M 0.02%
79,370
-78,413
711
$4.3M 0.02%
75,364
+12,165
712
$4.3M 0.02%
179,915
-125,836
713
$4.3M 0.02%
117,708
+61,378
714
$4.3M 0.02%
636,392
+77,780
715
$4.29M 0.02%
37,207
+567
716
$4.26M 0.02%
789,787
-56,219
717
$4.26M 0.02%
615,984
+457,623
718
$4.25M 0.02%
65,298
-3,905
719
$4.25M 0.02%
190,128
-13,782
720
$4.22M 0.02%
+170,073
721
$4.22M 0.02%
77,779
-3,026
722
$4.2M 0.02%
277,801
+93,768
723
$4.2M 0.02%
39,259
+8,808
724
$4.19M 0.02%
331,943
-61,056
725
$4.18M 0.02%
504,688
+40,677
27 28
29
30 31