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
1026
$1.93M 0.01%
175,777
+128,518
1027
$1.93M 0.01%
54,196
+10,102
1028
$1.93M 0.01%
50,559
+29,367
1029
$1.93M 0.01%
14,254
+1,032
1030
$1.92M 0.01%
465,910
+341,156
1031
$1.92M 0.01%
25,331
-2,120
1032
$1.92M 0.01%
61,827
+42,295
1033
$1.91M 0.01%
14,688
+348
1034
$1.91M 0.01%
103,964
+24,724
1035
$1.9M 0.01%
49,534
+16,791
1036
$1.88M 0.01%
15,304
+5,401
1037
$1.88M 0.01%
46,227
+24,648
1038
$1.88M 0.01%
55,405
+4,464
1039
$1.88M 0.01%
111,988
+88,547
1040
$1.88M 0.01%
78,573
+27,961
1041
$1.87M 0.01%
98,985
+64,543
1042
$1.87M 0.01%
296,623
-147,387
1043
$1.86M 0.01%
303,998
+93,499
1044
$1.86M 0.01%
62,258
-25,205
1045
$1.86M 0.01%
55,852
+3,249
1046
$1.85M 0.01%
42,180
-2,020
1047
$1.85M 0.01%
41,399
-258
1048
$1.85M 0.01%
12,249
+1,315
1049
$1.85M 0.01%
64,972
-32,212
1050
$1.84M 0.01%
39,136
-3,302
40 41
42
43 44