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
951
$2.38M 0.01%
116,120
+5,620
952
$2.37M 0.01%
16,923
+715
953
$2.37M 0.01%
104,636
+58,732
954
$2.37M 0.01%
57,749
+26,842
955
$2.37M 0.01%
20,406
+2,078
956
$2.36M 0.01%
97,638
-72,997
957
$2.36M 0.01%
102,901
+12,539
958
$2.35M 0.01%
193,044
+129,462
959
$2.34M 0.01%
26,481
+2,147
960
$2.34M 0.01%
71,721
-25,424
961
$2.34M 0.01%
11,943
+5,176
962
$2.32M 0.01%
44,716
+14,382
963
$2.32M 0.01%
31,060
+8,796
964
$2.32M 0.01%
41,491
+4,589
965
$2.31M 0.01%
213,993
+110,091
966
$2.31M 0.01%
37,682
+6,526
967
$2.31M 0.01%
108,081
+48,579
968
$2.31M 0.01%
65,899
-2,765
969
$2.3M 0.01%
91,250
+67,777
970
$2.3M 0.01%
53,450
+7,726
971
$2.29M 0.01%
324,082
+288,496
972
$2.29M 0.01%
17,382
+2,452
973
$2.28M 0.01%
63,439
+23,472
974
$2.28M 0.01%
147,874
+79,987
975
$2.28M 0.01%
26,609
+7,336
37 38
39
40 41