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
1176
$1.37M 0.01%
13,610
-130
1177
$1.37M 0.01%
10,284
+2,926
1178
$1.36M 0.01%
19,783
-2,104
1179
$1.36M 0.01%
29,654
+15,748
1180
$1.36M 0.01%
31,963
+20,129
1181
$1.36M 0.01%
33,475
+9,008
1182
$1.35M 0.01%
32,130
+1,998
1183
$1.35M 0.01%
26,933
+2,904
1184
$1.34M 0.01%
54,290
-145
1185
$1.34M 0.01%
37,944
+17,710
1186
$1.34M 0.01%
75,432
-139,827
1187
$1.33M 0.01%
41,027
+5,290
1188
$1.33M 0.01%
118,388
+8,024
1189
$1.32M 0.01%
27,389
+5,046
1190
$1.31M 0.01%
22,599
+1,788
1191
$1.31M 0.01%
18,729
+2,225
1192
$1.31M 0.01%
24,666
+16,914
1193
$1.3M 0.01%
46,698
+2,261
1194
$1.3M 0.01%
402,374
+48,137
1195
$1.3M 0.01%
102,661
+37,828
1196
$1.3M 0.01%
27,530
+7,454
1197
$1.3M 0.01%
10,755
-3,638
1198
$1.3M 0.01%
78,650
+40,777
1199
$1.29M 0.01%
69,191
-25,511
1200
$1.29M 0.01%
25,003
+3,411
46 47
48
49 50