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
1201
$1.29M 0.01%
12,131
+6,146
1202
$1.29M 0.01%
203,765
+37,301
1203
$1.28M 0.01%
12,815
+1,002
1204
$1.27M 0.01%
74,678
+34,479
1205
$1.27M 0.01%
155,918
-5,157
1206
$1.27M 0.01%
106,730
+47,423
1207
$1.26M 0.01%
45,719
+4,834
1208
$1.26M 0.01%
82,465
+22,654
1209
$1.26M 0.01%
29,821
+1,868
1210
$1.25M 0.01%
74,126
+8,149
1211
$1.24M 0.01%
22,899
-1,185
1212
$1.24M 0.01%
24,127
+18,336
1213
$1.24M 0.01%
233,195
+1,295
1214
$1.24M 0.01%
341,439
+195,398
1215
$1.24M 0.01%
50,864
+1,469
1216
$1.24M 0.01%
57,634
+22,865
1217
$1.24M 0.01%
166,719
+65,347
1218
$1.24M 0.01%
9,263
+1,299
1219
$1.24M 0.01%
9,043
+4,805
1220
$1.24M 0.01%
12,201
+2,579
1221
$1.23M 0.01%
67,554
-5,880
1222
$1.23M 0.01%
347,831
-10,593
1223
$1.23M 0.01%
16,693
+652
1224
$1.23M 0.01%
25,442
-5,857
1225
$1.22M 0.01%
22,884
+13,771
47 48
49
50 51