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
926
$2.52M 0.01%
43,437
+14,554
927
$2.51M 0.01%
113,116
-31,512
928
$2.51M 0.01%
1,916,355
+1,419,842
929
$2.51M 0.01%
75,691
+15,301
930
$2.5M 0.01%
+61,845
931
$2.5M 0.01%
78,552
+17,463
932
$2.5M 0.01%
195,197
+136,637
933
$2.48M 0.01%
37,530
+5,106
934
$2.48M 0.01%
106,360
-29,976
935
$2.47M 0.01%
34,956
+2,887
936
$2.47M 0.01%
33,111
+9,928
937
$2.46M 0.01%
62,900
+6,773
938
$2.46M 0.01%
24,672
-3,945
939
$2.44M 0.01%
42,245
+24,580
940
$2.44M 0.01%
83,125
+71,000
941
$2.42M 0.01%
57,946
+36,069
942
$2.41M 0.01%
350,988
+177,103
943
$2.41M 0.01%
35,401
+3,636
944
$2.4M 0.01%
93,016
-11,798
945
$2.4M 0.01%
267,181
+15,678
946
$2.4M 0.01%
103,958
+71,492
947
$2.4M 0.01%
143,045
+109,051
948
$2.4M 0.01%
82,197
+15,379
949
$2.39M 0.01%
51,471
+7,064
950
$2.38M 0.01%
38,941
+3,839
36 37
38
39 40