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
801
$3.37M 0.01%
22,331
-153
802
$3.35M 0.01%
1,099,087
+890,464
803
$3.34M 0.01%
79,761
+43,754
804
$3.34M 0.01%
487,015
-147,805
805
$3.33M 0.01%
254,961
+110,722
806
$3.33M 0.01%
124,674
+29,362
807
$3.32M 0.01%
78,082
-9,037
808
$3.32M 0.01%
138,576
+48,006
809
$3.31M 0.01%
64,938
+6,201
810
$3.31M 0.01%
111,154
+8,468
811
$3.28M 0.01%
38,326
+5,338
812
$3.27M 0.01%
6,700
-298
813
$3.26M 0.01%
67,814
+20,207
814
$3.26M 0.01%
40,442
+9,173
815
$3.25M 0.01%
37,934
+1,763
816
$3.24M 0.01%
57,626
-1,669
817
$3.23M 0.01%
60,650
+14,576
818
$3.22M 0.01%
421,774
+330,662
819
$3.21M 0.01%
190,991
+27,769
820
$3.21M 0.01%
60,469
+15,298
821
$3.21M 0.01%
137,464
+20,844
822
$3.21M 0.01%
75,917
+876
823
$3.21M 0.01%
434,929
+242,297
824
$3.2M 0.01%
1,361,505
+1,153,279
825
$3.18M 0.01%
401,703
+305,053
31 32
33
34 35