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
1101
$1.63M 0.01%
38,326
-6,458
1102
$1.63M 0.01%
44,421
+245
1103
$1.62M 0.01%
44,769
+20,328
1104
$1.62M 0.01%
54,142
+37,712
1105
$1.62M 0.01%
60,667
+2,173
1106
$1.61M 0.01%
32,550
-1,621
1107
$1.61M 0.01%
21,800
+4,897
1108
$1.6M 0.01%
35,351
+1,488
1109
$1.6M 0.01%
22,345
+6,123
1110
$1.6M 0.01%
24,425
-2,756
1111
$1.6M 0.01%
11,425
+2,040
1112
$1.59M 0.01%
61,384
+8,182
1113
$1.59M 0.01%
23,152
+314
1114
$1.59M 0.01%
22,194
+303
1115
$1.58M 0.01%
31,423
+1,357
1116
$1.58M 0.01%
144,725
-49,957
1117
$1.58M 0.01%
19,363
+3,511
1118
$1.57M 0.01%
83,750
+1,188
1119
$1.57M 0.01%
+86,861
1120
$1.57M 0.01%
78,649
+26,204
1121
$1.57M 0.01%
183,702
+70,748
1122
$1.56M 0.01%
48,551
-6,985
1123
$1.56M 0.01%
5,268
+1,518
1124
$1.56M 0.01%
40,543
+2,659
1125
$1.56M 0.01%
15,266
+119
43 44
45
46 47