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
876
$2.78M 0.01%
87,228
+46,785
877
$2.77M 0.01%
84,424
+20,690
878
$2.77M 0.01%
36,268
-413
879
$2.77M 0.01%
401,141
+202,633
880
$2.76M 0.01%
377,535
+323,906
881
$2.76M 0.01%
59,484
+14,505
882
$2.75M 0.01%
306,342
+112,615
883
$2.74M 0.01%
84,957
-551
884
$2.74M 0.01%
57,141
-3,272
885
$2.73M 0.01%
305,524
+248,954
886
$2.73M 0.01%
17,617
+6,789
887
$2.73M 0.01%
56,052
-1,059
888
$2.73M 0.01%
61,708
-1,432
889
$2.72M 0.01%
213,007
+15,736
890
$2.71M 0.01%
123,070
-8,593
891
$2.71M 0.01%
16,367
+3,737
892
$2.7M 0.01%
+274,788
893
$2.7M 0.01%
71,484
-9,841
894
$2.68M 0.01%
33,858
+8,389
895
$2.66M 0.01%
28,555
+22,644
896
$2.66M 0.01%
638,458
-3,417
897
$2.65M 0.01%
86,375
+46,283
898
$2.65M 0.01%
169,110
+66,385
899
$2.64M 0.01%
48,509
-3,564
900
$2.64M 0.01%
241,825
+59,090
34 35
36
37 38