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
776
$3.65M 0.02%
17,278
+2,553
777
$3.63M 0.02%
36,132
+282
778
$3.61M 0.02%
129,384
+90,202
779
$3.58M 0.02%
89,090
+28,201
780
$3.58M 0.02%
102,050
+15,637
781
$3.58M 0.02%
221,982
-33,459
782
$3.57M 0.02%
38,808
+2,219
783
$3.57M 0.02%
197,090
+28,771
784
$3.56M 0.02%
347,252
-127,128
785
$3.56M 0.02%
38,573
+11,825
786
$3.54M 0.02%
751,085
-215,203
787
$3.54M 0.02%
516,737
+427,327
788
$3.54M 0.02%
127,592
+14,169
789
$3.52M 0.02%
107,826
+69,848
790
$3.5M 0.02%
284,200
+47,221
791
$3.5M 0.02%
155,199
-15,448
792
$3.47M 0.02%
52,532
-2,760
793
$3.46M 0.02%
142,576
+13,516
794
$3.45M 0.02%
137,100
+86,623
795
$3.44M 0.02%
1,275,396
+1,092,590
796
$3.44M 0.02%
390,653
+74,497
797
$3.4M 0.02%
18,331
+3,767
798
$3.4M 0.02%
287,931
+79,558
799
$3.39M 0.02%
774,149
-22,635
800
$3.38M 0.01%
31,074
+10,993
30 31
32
33 34