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
976
$2.25M 0.01%
51,881
+22,860
977
$2.24M 0.01%
983,076
+394,539
978
$2.23M 0.01%
205,498
+9,554
979
$2.23M 0.01%
382,899
+175,986
980
$2.23M 0.01%
153,988
-141,953
981
$2.22M 0.01%
442,229
+367,681
982
$2.22M 0.01%
145,633
+64,634
983
$2.22M 0.01%
198,412
-109,839
984
$2.21M 0.01%
157,154
+95,565
985
$2.21M 0.01%
90,987
+35,880
986
$2.21M 0.01%
472,035
-345,118
987
$2.2M 0.01%
16,200
-301
988
$2.19M 0.01%
38,821
+4,270
989
$2.17M 0.01%
24,298
+14,129
990
$2.17M 0.01%
35,714
-9,529
991
$2.16M 0.01%
89,312
+43,596
992
$2.14M 0.01%
25,310
+117
993
$2.13M 0.01%
123,393
+23,150
994
$2.13M 0.01%
29,629
+3,031
995
$2.13M 0.01%
66,216
-6,601
996
$2.12M 0.01%
119,101
+35,765
997
$2.12M 0.01%
54,840
+14,444
998
$2.09M 0.01%
70,527
+27,552
999
$2.08M 0.01%
27,603
+10,462
1000
$2.08M 0.01%
48,431
-393
38 39
40
41 42