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
901
$2.63M 0.01%
+126,517
902
$2.63M 0.01%
64,851
-44,221
903
$2.62M 0.01%
249,302
+127,945
904
$2.62M 0.01%
347,296
-332,359
905
$2.61M 0.01%
135,086
+99,438
906
$2.59M 0.01%
12,801
+1,739
907
$2.58M 0.01%
25,239
+4,031
908
$2.58M 0.01%
193,095
-167,153
909
$2.58M 0.01%
262,829
-7,861
910
$2.58M 0.01%
249,703
+159,038
911
$2.58M 0.01%
178,767
-61,007
912
$2.58M 0.01%
154,503
-67,149
913
$2.58M 0.01%
106,955
+20,003
914
$2.57M 0.01%
12,800
+213
915
$2.57M 0.01%
31,427
+1,449
916
$2.57M 0.01%
44,241
+21,187
917
$2.55M 0.01%
166,484
+49,189
918
$2.54M 0.01%
140,669
+72,695
919
$2.54M 0.01%
58,049
+19,129
920
$2.54M 0.01%
420,893
+223,646
921
$2.54M 0.01%
113,300
+65,538
922
$2.54M 0.01%
195,805
+65,931
923
$2.52M 0.01%
203,349
-74,604
924
$2.52M 0.01%
26,577
+3,414
925
$2.52M 0.01%
40,287
-744
35 36
37
38 39